Additional Accounting Services. Xxxxxxx shall also perform the following additional accounting services for each Fund.
Appears in 5 contracts
Samples: Master Services Agreement (Unified Series Trust), Master Services Agreement (Praxis Mutual Funds), Etf Master Services Agreement (Ultimus Managers Trust)
Additional Accounting Services. Xxxxxxx Uxxxxxx shall also perform the following additional accounting services for each Fund.
Appears in 2 contracts
Samples: Master Services Agreement (Asset Management Fund), Etf Master Services Agreement (Ultimus Managers Trust)
Additional Accounting Services. Xxxxxxx shall also perform the following additional accounting services for each Fund.:
Appears in 1 contract
Samples: End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.)