Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund:
Appears in 52 contracts
Samples: Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Monetta Trust), Fund Accounting Agreement (Kent Funds)
Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each the Fund:
Appears in 11 contracts
Samples: Fund Accounting Agreement (Snoqualmie Asset Fund Inc), Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (Imperial Special Investments Inc)
Additional Accounting Services. The Fund Accountant shall also perform the following additional accounting services for each Fund:
Appears in 8 contracts
Samples: Administrative Services Agreement (Huntington Funds), Fund Accounting Agreement (Barr Rosenberg Series Trust), Fund Accounting Agreement (Legacy Funds Group)
Additional Accounting Services. Fund Accountant Service Provider shall also perform the following additional accounting services for each Fund:.
Appears in 6 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (IDX Funds), Master Fund Services Agreement (IDX Funds)
Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each FundPortfolio:
Appears in 5 contracts
Samples: Fund Accounting Agreement (Tuscarora Investment Trust), Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (Ssga International Liquidity Fund)
Additional Accounting Services. Fund Accountant shall also ------------------------------- perform the following additional accounting services for each the Fund:
Appears in 1 contract
Additional Accounting Services. Fund Accountant shall also ------------------------------ perform the following additional accounting services for each Fund:
Appears in 1 contract
