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. (2) Process and record payments for Fund expenses. (3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the Fund. (4) Provide expense accrual and payment reporting.
Appears in 10 contracts
Sources: Fund Accounting Servicing Agreement (Tidal Trust I), Fund Accounting Servicing Agreement (Tidal Trust I), Fund Accounting Servicing Agreement (Tidal Trust IV)
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.
(2) Process and record payments for Fund expenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS Fund Services and the FundTrust.
(4) Provide expense accrual and payment reporting.
Appears in 9 contracts
Sources: Etf Fund Accounting Servicing Agreement (REX ETF Trust), Etf Fund Accounting Servicing Agreement (Praxis Funds), Etf Fund Accounting Servicing Agreement (Praxis Funds)
Expense Accrual and Payment Services. (1) . For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Funds as to methodology, rate or dollar amount.
(2) . Process and record payments for Fund expenses.
(3) . Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundTrust.
(4) . Provide expense accrual and payment reporting.
Appears in 5 contracts
Sources: Fund Servicing Agreement (FIS Trust), Fund Servicing Agreement (Founder Funds Trust), Fund Servicing Agreement (Tortoise Capital Series Trust)
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.
(2) Process and record payments for Fund expenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS Fund Services and the Fund.
(4) Provide expense accrual and payment reporting.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (Catalyst Strategic Income Opportunities Fund), Fund Accounting Servicing Agreement (Finite Solar Finance Fund)
Expense Accrual and Payment Services. (1) For each valuation date, monitor and calculate the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expensesexpenses upon receipt of written authorization from the Fund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the Fund.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Milliman Variable Insurance Trust)
Expense Accrual and Payment Services. (1) . For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
(2) . Process and record payments for Fund expenses.
(3) . Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the Fund.
(4) . Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Servicing Agreement (RJ Private Credit Income Fund)
Expense Accrual and Payment Services. (1) For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the a Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundTrust.
(4) Provide expense accrual and payment reportingreporting to Trust management.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Aristotle Funds Series Trust)
Expense Accrual and Payment Services. (1) . For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Trust as to methodology, rate or dollar amount.
(2) . Process and record payments for Fund Trust expenses.
(3) . Account for Fund Trust expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundTrust.
(4) . Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Servicing Agreement (Privacore VPC Asset Backed Credit Fund)
Expense Accrual and Payment Services. (1) i. For each valuation date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
(2) ii. Process and record payments for Fund expenses.
(3) iii. Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the Fund.
(4) iv. Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust)
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.
(2) Calculate management and incentive fees.
(3) Process and record payments for Fund expenses.
(34) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS Fund Services and the Fund.
(45) Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (SEG Partners Long/Short Equity Fund)
Expense Accrual and Payment Services. (1) For each valuation date, monitor the expense accrual amounts as directed by the Fund Trust as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expensesexpenses upon receipt of written authorization from the Trust.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS Fund Services and the FundTrust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Etf Fund Accounting Servicing Agreement (Carillon Series Trust)
Expense Accrual and Payment Services. (1) For each valuation date, calculate and monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expensesexpenses upon receipt of written authorization from the Fund.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundFund and notify an officer of the Fund of any proposed adjustments.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Chestnut Street Exchange Fund)
Expense Accrual and Payment Services. (1) . For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Company as to methodology, rate or dollar amount.
(2) . Process and record payments for Fund Company expenses.
(3) . Account for Fund Company expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundCompany.
(4) . Provide expense accrual and payment reporting.
Appears in 1 contract
Expense Accrual and Payment Services. (1) . For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Company as to methodology, rate or dollar amount.
(2) . Process and record payments for Fund fund expenses.
(3) . Account for Fund fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundCompany.
(4) . Provide expense accrual and payment reporting.
Appears in 1 contract
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.
(2) Process and record payments for Fund expensesexpenses upon receipt of written authorization from the Trust.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS Fund Services and the FundTrust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Etf Fund Accounting Servicing Agreement (Horizon Funds)
Expense Accrual and Payment Services. (1) For each valuation dateValuation Date, monitor the expense accrual amounts as directed by the Fund Funds as to methodology, rate or dollar amount.
(2) Process and record payments for Fund expenses.
(3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by USBGFS and the FundTrust.
(4) Provide expense accrual and payment reporting.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (DoubleLine Funds Trust)