Accounting Services Agreement definition
Examples of Accounting Services Agreement in a sentence
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”).
Sub-Adviser agrees to cooperate with the Accounting Services Agent appointed by Penn Series pursuant to the Accounting Services Agreement entered into by Penn Series and the Accounting Services Agent.
Capitalized terms used in this Price Source Authorization or in any attachment or supplement shall have the meanings provided in the Financial Administration and Accounting Services Agreement unless otherwise specified.
State Street will perform the NAV calculation subject to the terms and conditions of the Financial Administration and Accounting Services Agreement and this Authorization.
The Trust agrees to indemnify and hold State Street harmless as provided under the Financial Administration and Accounting Services Agreement.
Pursuant to the Financial Administration and Accounting Services Agreement, the Trust hereby directs State Street to calculate the net asset value ("NAV") of the Trust or, if applicable, its Series, in accordance with the terms of each Trusts' or Series' currently effective Prospectus.
Such termination notice must be provided by the terminating party no later than ninety (90) days after termination the relevant portion of the Fund Accounting Services Agreement in order to be effective under this clause (c).
Upon termination of this Agreement pursuant to this clause (d) by any Fund or Portfolio as a result of State Street Bank and Trust Company’s termination of the Fund Accounting Services Agreement other than for cause, the applicable Fund shall pay the Custodian its compensation due through the Termination Date and shall reimburse Custodian for its reasonable costs, expenses and disbursements incurred through the Termination Date.
Such termination notice must be provided by each terminating party no later than ninety (90) days after termination the relevant portion of the Fund Accounting Services Agreement in order to be effective under this clause (d).