Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Fund.
Appears in 43 contracts
Samples: Master Services Agreement (BondHouse Investment Trust), Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Valued Advisers Trust)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Fund.:
Appears in 26 contracts
Samples: Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each the Fund.:
Appears in 8 contracts
Samples: Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Fundservices.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each the Fund.
Appears in 2 contracts
Samples: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc), Master Services Agreement (Volumetric Fund Inc)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each FundPortfolio.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
