Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Fund.
Appears in 45 contracts
Sources: Master Services Agreement (Primark Meketa Private Equity Investments Fund), Master Services Agreement (Primark Meketa Private Equity Investments Fund), Master Services Agreement (American Pension Investors Trust)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Fundservices.
Appears in 2 contracts
Sources: Master Services Agreement (Cornerstone Strategic Value Fund Inc), Master Services Agreement (Cornerstone Total Return Fund Inc)
Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each the Fund.
Appears in 2 contracts
Sources: 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
Sources: Master Services Agreement (Caldwell & Orkin Funds Inc)