Accounting Services definition

Accounting Services means the measurement,

Accounting Services means the services listed in Part 1 of Exhibit A.

Accounting Services means the systematic

Examples of Accounting Services in a sentence

• The Administrator accepts its appointment and agrees to provide the Fund Accounting Services for the compensation set out in this Agreement.

• Service fees paid by the Funds are in addition to other fees paid by the Funds such as those paid pursuant to an Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement and fees paid pursuant to each Fund’s Distributor’s Contract.

• Xxxxxx Title: Executive Vice President This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of March 1, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street”).

• Xxxxxxx Title: Fund Treasurer AMENDMENT to the Financial Administration and Accounting Services Agreement (the “Agreement”) made as of March 1, 2011, by and among State Street Bank and Trust Company (“State Street”) and each of the investment companies identified on Exhibit A (each a “Trust”).

• Accounting Services provided by Price Associates shall include, among other things: · oversight of quality control, including processing results related to fund accounting services provided by Delegates or other third party service providers relating to pricing.

More Definitions of Accounting Services

Accounting Services means the services listed in the Cutover Schedule with respect to the Accounts.

Accounting Services means services that are commonly and

Accounting Services means the activities defined in Subsections (1)-(2) of Section 150 of Act C of 2000 on Accounting;

Accounting Services means the measurement, processing and communication of financial information about economic entities including, but is not limited to, financial accounting, management accounting, auditing, cost containment and auditing services, taxation and accounting information systems.

Accounting Services means the services set out in clause 3.2;

Accounting Services means providing services such as the posting of transactions and the preparation of financial statements to reflect the financial condition of entity;

Accounting Services means the systematic and comprehensive recording of financial transactions pertaining to a business entity and the process of summarizing, analyzing and reporting these transactions to oversight agencies or tax collection entities, including certified public auditing, attest services and preparing financial statements, bookkeeping, tax return preparation, advice and consulting and, where applicable, representing taxpayers before tax collection agencies. "Accounting services" does not include, except as provided with respect to financial management services, investment advice, wealth management advice or consulting or any tax return preparation, advice, counseling or representation for individuals, regardless of whether those individuals are owners of pass-through entities, such as partnerships, limited liability companies or S corporations;