FUND ACCOUNTING SERVICES definition

FUND ACCOUNTING SERVICES. 1996 FEE SCHEDULE A. Fee Structure 1. Base Fee Domestic Funds $60,000 each International Funds $100,000 each Spectrum Funds $45,000 each Per Fund fee for basic recordkeeping and financial reporting 2. Individual Fund Fee Total fees reflecting special $ 968,000 characteristics of each Fund 3. Stock Lending Fee Flat fee reflecting $ 75,000 monitoring of Security Lending Program 4. Additional Funds Domestic Funds $60,000 each International Funds $100,000 each Spectrum Funds $45,000 each B. Total Cost Per Fund Growth Stock Fund $ 104,000 New Horizons Fund 95,000 Equity Income Fund 85,000 New Era Fund 72,000 International Stock Fund 115,000 Growth & Income Fund 85,000 New America Growth Fund 70,000 Capital Appreciation Fund 85,000 Small-Cap Value Fund 60,000 Foreign Equity Fund 105,000 International Discovery Fund 125,000 Science & Technology Fund 70,000
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FUND ACCOUNTING SERVICES. ANNUAL FEE SCHEDULE
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Examples of FUND ACCOUNTING SERVICES in a sentence

  • FUND ACCOUNTING SERVICES BNY shall provide all accounting and recordkeeping services necessary and appropriate for the business of the Funds, including but not limited to those set forth below.

  • MUTUAL FUNDS SERVICE AGREEMENT SCHEDULE C DESCRIPTION OF FUND ACCOUNTING SERVICES ▇.▇.

  • By: _____________________________ Title:_____________________________ FEE SCHEDULE FOR ADMINISTRATION AND FUND ACCOUNTING SERVICES A.

  • AMENDMENT TO AGREEMENT FOR FUND ACCOUNTING SERVICES, TRANSFER AGENT SERVICES AND CUSTODY SERVICES BETWEEN THE PERFORMANCE FUNDS AND FBR NATIONAL BANK & TRUST Effective April 1, 2001, the following amendments are hereby made to the Agreement for Fund Accounting Services, Transfer Agent Services and Custody Services dated July 31, 1998 by and between The Navellier Performance Funds and Rushmore Trust and Savings, FSB.

  • FUND ACCOUNTING SERVICES AGREEMENT SCHEDULE C DESCRIPTION OF FUND ACCOUNTING SERVICES JPMIS agrees to perform the following duties in accordance with the requirements of the Funds' Registration Statements, the 1940 Act (if applicable), applicable Internal Revenue Service ("IRS") regulations, and procedures as may be agreed upon from time to time, including without limitation, those set forth in the service level agreement pertaining to the Funds to which JPMIS is a party.

  • A general description of each of the above services is contained in SCHEDULE C - FUND ADMINISTRATION SERVICES and SCHEDULE D - FUND ACCOUNTING SERVICES, respectively, to this Agreement.

  • By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ----------------------------- Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Vice President 11 FUND ACCOUNTING SERVICES AGREEMENT Schedule A JPMORGAN TRUST I Highbridge Statistical Market Neutral Fund SCHEDULE B FUND ACCOUNTING FEE SCHEDULE The following schedule shall be employed in the calculation of the fees payable for the services provided under the Agreement.

  • By: /s/ Illegible Name: Illegible Title: FEE SCHEDULE FOR ADMINISTRATION AND FUND ACCOUNTING SERVICES I.

  • The Fund agrees to pay the Administrator a fee as set out in the fee schedule attached to the FUND ACCOUNTING SERVICES AGREEMENT (executed in conjunction with this Agreement) as Schedule A.

  • CATEGORY COMPONENTS (TO BE REPORTED INDIVIDUALLY) FUND ACCOUNTING SERVICES - NAVs calculated accurately, provided that all information received from external vendors or Fund managers is correct and timely.

Related to FUND ACCOUNTING SERVICES

  • Auditing Services means those services within the scope of the practice of a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Financial Services Provider means any Lender and any other provider of financial services or products;