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.

  • XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 1997, between T.

  • XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, between T.

  • XXXX PRICE FUNDS FOR FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 2000, between T.

  • XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 1997, between X.

  • XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, between X.

  • Each capitalized term not otherwise defined herein shall have the meaning ascribed to such term in the Disbursement Agreement.

  • XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 2007, between X.

  • XXXX PRICE FUNDS FOR FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1998, between T.

  • 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.

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.

  • Accounting system means the Contractor's system or systems for accounting methods, procedures, and controls established to gather, record, classify, analyze, summarize, interpret, and present accurate and timely financial data for reporting in compliance with applicable laws, regulations, and management decisions, and may include subsystems for specific areas such as indirect and other direct costs, compensation, billing, labor, and general information technology.

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

  • financial service means any service of a banking, credit, insurance, personal pension, investment or payment nature;

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

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services.

  • Appraisal management services means one or more of the following:

  • Collection Services means all of the duties and obligations of the Contractor hereunder.

  • Administration Services means the services required for the effective and efficient administration of Bonitas and includes, but are not necessarily limited to, member record management, contribution management, benefit option management, claims processing and management, management of members’ personal, claims and financial information and any other services that are required for the administration of Bonitas;

  • audit services means the professional services rendered by the Corporation’s external auditor for the audit and review of the Corporation’s financial statements or services that are normally provided by the external auditor in connection with statutory and regulatory filings or engagements;

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.

  • Applicable Accounting Standards means Generally Accepted Accounting Principles in the United States, International Financial Reporting Standards or such other accounting principles or standards as may apply to the Company’s financial statements under United States federal securities laws from time to time.

  • Financial Account means an account maintained by a Financial Institution, and includes: (1) in the case of an Entity that is a Financial Institution solely because it is an Investment Entity, any equity or debt interest (other than interests that are regularly traded on an established securities market) in the Financial Institution; (2) in the case of a Financial Institution not described in subparagraph 1(q)(1) of this Article, any equity or debt interest in the Financial Institution (other than interests that are regularly traded on an established securities market), if (i) the value of the debt or equity interest is determined, directly or indirectly, primarily by reference to assets that give rise to U.S. Source Withholdable Payments, and (ii) the class of interests was established with a purpose of avoiding reporting in accordance with this Agreement; and (3) any Cash Value Insurance Contract and any Annuity Contract issued or maintained by a Financial Institution, other than a noninvestment- linked, nontransferable immediate life annuity that is issued to an individual and monetizes a pension or disability benefit provided under an account that is excluded from the definition of Financial Account in Annex II. Notwithstanding the foregoing, the term “Financial Account” does not include any account that is excluded from the definition of Financial Account in Annex II. For purposes of this Agreement, interests are “regularly traded” if there is a meaningful volume of trading with respect to the interests on an ongoing basis, and an “established securities market” means an exchange that is officially recognized and supervised by a governmental authority in which the market is located and that has a meaningful annual value of shares traded on the exchange. For purposes of this subparagraph 1(q), an interest in a Financial Institution is not “regularly traded” and shall be treated as a Financial Account if the holder of the interest (other than a Financial Institution acting as an intermediary) is registered on the books of such Financial Institution. The preceding sentence will not apply to interests first registered on the books of such Financial Institution prior to July 1, 2014, and with respect to interests first registered on the books of such Financial Institution on or after July 1, 2014, a Financial Institution is not required to apply the preceding sentence prior to January 1, 2016.

  • Operational Services the operational services described as such in the Services Description;

  • International Accounting Standards means the accounting standards approved by the International Accounting Standards Board from time to time.

  • Educational Services means educational training provided to Entitled Students at a School;

  • Independent living services means services and activities provided to a child in foster care 14 years

  • financial entity means the following entities which meet such criteria or conditions as the Central Government may, in consultation with the financial sector regulator, notify in this behalf, namely:

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Nursing services means the provision of individual-specific advice, plans, or interventions by a nurse at a home based on the nursing process as outlined by the Oregon State Board of Nursing. Nursing services differ from administrative nursing services.

  • Independent educational evaluation means an evaluation conducted by a qualified examiner who is not employed by the public agency responsible for the education of the child in question.

  • Monitoring Services shall have the meaning set forth in Section 2(b) of this Agreement.

  • Corporate Services Provider means Computershare Trust Company of Canada, a trust company formed under the laws of Canada, as corporate services provider to the Liquidation GP under the Corporate Services Agreement, together with any successor corporate services provider appointed from time to time;

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Processing Services means those services which are necessary to issue and service a Card and process a Transaction in accordance with Applicable Law.

  • Accounting Date means, with respect to any Collection Period the last day of such Collection Period.