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 the Tocqueville Funds 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, record the expense accrual amounts as directed by the Administrator and/or the Company as to methodology, rate or dollar amount.
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) 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. Firstar shall:
Expense Accrual and Payment Services. 1.2.1 Prepare the annual Fund expense budget and expense accrual schedule.
Expense Accrual and Payment Services. (1) For each Valuation Date, calculate the expense accrual amounts.
