Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services if required or as applicable with respect to the Fund:
Appears in 5 contracts
Samples: Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Administration, Accounting and Investor Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC)
Description of Accounting Services on a Continuous Basis. PNC (a) PFPC will perform the following accounting services if required or as applicable with respect to the Fundeach Portfolio:
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (Old Westbury Funds Inc), Accounting Services Agreement (Wt Investment Trust I), Administration and Accounting Services Agreement (Wt Mutual Fund)
Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services if required or as applicable with respect to the FundPortfolio:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Accounting Services on a Continuous Basis. PNC PFPC will perform the following accounting services if required or as applicable necessary with respect to the Fund:
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC), Accounting and Investor Services Agreement (Excelsior Corporate Finance Investors LLC)
Description of Accounting Services on a Continuous Basis. PNC PFPC will perform the following accounting services if required or as applicable with respect to the Fund:
Appears in 2 contracts
Samples: And Investor Services Agreement (Legg Mason Permal Global Active Strategies Fund), And Investor Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund)
Description of Accounting Services on a Continuous Basis. PNC PFPC will perform the following accounting services if required or as applicable with respect to the Fund:Fund and Members: (i) Journalize investment, capital and income and expense activities;
Appears in 2 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC)
Description of Accounting Services on a Continuous Basis. PNC will perform and provide the following accounting services if required or as applicable with respect to the Fundeach Portfolio:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Fairholme Funds Inc)
Description of Accounting Services on a Continuous Basis. (a) PNC will perform the following accounting services if required or as applicable with respect to the Fundeach Portfolio:
Appears in 1 contract
Description of Accounting Services on a Continuous Basis. PNC will perform the following accounting services if required or as applicable with respect to the FundPartnership:
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Superfund Gold, L.P.)
