Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust as to methodology, rate or dollar amount.
Expense Accrual and Payment Services. (1) For each valuation date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by each Portfolio as to methodology, rate, or dollar amount.
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Tocqueville Funds as to methodology, rate or dollar amount.
Expense Accrual and Payment Services. (1) For each valuation date, record the expense accrual amounts as directed by the Administrator and/or the Fund as to methodology, rate or dollar amount.
Expense Accrual and Payment Services. (1) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail as directed by the Trust.
Expense Accrual and Payment Services. (1) For each Valuation Date, calculate the expense accrual amounts.
Expense Accrual and Payment Services. (1) For each valuation date of the Funds' portfolio securities, calculate the expense accrual amounts as directed by the Trust as to methodology, rate and/or dollar amount.
Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Trust, on behalf of a Fund, as to methodology, rate or dollar amount. (2) Process and record payments for Fund expenses upon receipt of written authorization from the Trust, on behalf of a Fund. (3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by Fund Services and the Trust, on behalf of a Fund. (4) Provide expense accrual and payment reporting.
Expense Accrual and Payment Services. (1) Prepare quarterly expense budgets for the Fund based on methodologies directed by the Administrator and, after approval from the Administrator, calculate the expense accrual amounts for each valuation date.
