Fund Accounting Services. BISYS shall perform for the Company the fund accounting services set forth in Schedule C to this Agreement. BISYS shall also perform such special accounting services, and furnish such reports, for the Company and the Funds to the extent agreed upon by the parties from time to time, for which the Company will pay BISYS the amounts agreed upon between them.
Appears in 7 contracts
Samples: Master Services Agreement (Greenwich Advisors Trust), Master Services Agreement (Blue Fund Group), Master Services Agreement (Arrivato Funds Trust)
Fund Accounting Services. BISYS shall perform for the Company the fund accounting services set forth described in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company and the Funds to the extent agreed upon by the parties from time to time, for which the Company will pay BISYS the amounts agreed upon between them.
Appears in 5 contracts
Samples: Master Services Agreement (HSBC Investor Funds), Master Services Agreement (HSBC Investor Funds), Master Services Agreement (HSBC Investor Funds)
Fund Accounting Services. BISYS shall perform for the Company Trust the fund accounting services set forth in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company Trust and the Funds to the extent agreed upon by the parties from time to time, for which the Company Trust will pay BISYS the amounts agreed upon between them.
Appears in 3 contracts
Samples: Master Services Agreement (Sti Classic Funds), Master Services Agreement (Sti Classic Variable Trust), Master Services Agreement (Williams Capital Management Trust)
Fund Accounting Services. BISYS shall perform for the Company Trust the fund accounting services set forth in Schedule C to this Agreement. BISYS shall also perform such special accounting services, and furnish such reports, for the Company Trust and the Funds to the extent agreed upon by the parties from time to time, for which the Company Trust will pay BISYS the amounts agreed upon between them.
Appears in 2 contracts
Samples: Master Services Agreement (Commonwealth International Series Trust), Master Services Agreement (YieldQuest Funds Trust)
Fund Accounting Services. BISYS shall perform for the Company Trust the fund accounting services set forth described in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company Trust and the Funds to the extent agreed upon by the parties from time to time, for which the Company Trust will pay BISYS the amounts agreed upon between them.
Appears in 2 contracts
Samples: Master Services Agreement (Levco Series Trust), Master Services Agreement (Levco Series Trust)
Fund Accounting Services. BISYS shall perform for the Company Trusts the fund accounting services set forth described in Schedule C to this Agreement. C. BISYS shall also perform such special accounting services, and furnish such reports, for the Company Trusts and the Funds to the extent agreed upon by the parties from time to time, for which the Company will pay BISYS the amounts agreed upon between themby BISYS and the Company. Except as explicitly set forth herein (including Schedule C), BISYS shall perform only such additional services as are provided on an amendment to this Agreement, in consideration of such fees as the parties hereto may agree.
Appears in 2 contracts
Samples: The Services Agreement (Gartmore Mutual Funds), Services Agreement (Gartmore Variable Insurance Trust)
Fund Accounting Services. BISYS shall act as the fund accountant of the Company and shall perform for the Company the fund accounting services set forth described in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company and the Funds to the extent agreed upon by as the parties mutually agree upon from time to time, for which the Company will pay BISYS the amounts agreed upon between them.
Appears in 2 contracts
Samples: Master Services Agreement (Capstone Series Fund Inc), Master Services Agreement (Christian Stewardship Funds)
Fund Accounting Services. BISYS shall perform for the Company Fund the fund accounting services set forth in Schedule C B to this Agreement. BISYS shall also perform such special accounting services, and furnish such reports, for the Company and the Funds Fund to the extent agreed upon by the parties from time to time, for which the Company Fund will pay BISYS the amounts agreed upon between them.
Appears in 1 contract
Samples: Services Agreement (Central Park Group Multi-Event Fund)
Fund Accounting Services. BISYS shall perform for the Company the fund accounting services as set forth in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company and the Funds to the extent agreed upon by the parties from time to time, for which the Company will pay BISYS the amounts agreed upon between them, from time to time.
Appears in 1 contract
Fund Accounting Services. BISYS shall perform for the Company the fund accounting services services, and provide such reports, as set forth in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such other reports, for the Company and the Funds to the extent agreed upon by the parties from time to time, for which the Company will pay BISYS the amounts agreed upon between them.
Appears in 1 contract
Fund Accounting Services. BISYS shall perform for the Company the fund accounting services set forth in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company and the Funds to the extent agreed upon by the parties from time to time, for which the Company will pay BISYS the amounts agreed upon between themthem as set forth on Schedule E hereto.
Appears in 1 contract
Fund Accounting Services. BISYS shall perform for the Company Trust the fund accounting services as set forth in Schedule C to this Agreementhereto. BISYS shall also perform such special accounting services, and furnish such reports, for the Company Trust and the Funds to the extent agreed upon by the parties from time to time, for which the Company Trust will pay BISYS the amounts agreed upon between them.
Appears in 1 contract
