Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Subaccount:
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Phoenix Life Variable Accumulation Account), Administration and Accounting Services Agreement (PHL Variable Accumulation Account), Administration and Accounting Services Agreement (Phoenix Life & Annuity Variable Universal Life Account)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if necessary with respect to each SubaccountPortfolio:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc), Administration and Accounting Services Agreement (Excelsior Private Equity Fund Ii Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if required with respect to each Subaccountthe Partnership:
Appears in 2 contracts
Samples: Accounting and Investor Services Agreement (Quadriga Superfund), Agreement (Quadriga Superfund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services in accordance with applicable generally accepted accounting principles and such time frames as shall be mutually agreed with respect to each Subaccountthe Investment Fund:
Appears in 2 contracts
Samples: Investor Services Agreement (Multi-Strategy Hedge Opportunities LLC), Agreement (Multi Strategy Hedge Advantage)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Subaccount:the Fund: (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (WFBS Index Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Subaccountthe Funds:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Subaccount[Separate Investment Account]:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Advantage Advisers Multi - Sector Fund I)
