Common use of Fund Accounting Clause in Contracts

Fund Accounting. Calculate daily NAVs as required by the Trust and in conformance with generally accepted accounting principles (“GAAP”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code

Appears in 2 contracts

Sources: Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Services Agreement (GraniteShares ETF Trust)

Fund Accounting. Calculate daily monthly NAVs as required by the Trust Fund and in conformance with generally accepted accounting principles (“GAAP”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code

Appears in 2 contracts

Sources: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund)

Fund Accounting. Calculate daily NAVs as required by the Trust and in conformance with generally accepted accounting principles (“"GAAP”"), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code

Appears in 2 contracts

Sources: Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Services Agreement (CION Ares Diversified Credit Fund)

Fund Accounting. Calculate daily monthly NAVs as required by the Trust Fund and in conformance with generally accepted accounting principles (“"GAAP”"), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code

Appears in 2 contracts

Sources: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund)

Fund Accounting. Calculate daily NAVs as required by the Trust Fund and in conformance with generally accepted accounting principles (“GAAP”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code.

Appears in 1 contract

Sources: Services Agreement (Carlyle Credit Income Fund)

Fund Accounting. Calculate daily monthly or quarterly NAVs (as applicable) as required by the Trust each Fund and in conformance with generally accepted accounting principles (“GAAP”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code

Appears in 1 contract

Sources: Services Agreement (CPG Carlyle Commitments Fund, LLC)

Fund Accounting. Calculate daily monthly or quarterly NAVs as required by the Trust each Fund and in conformance with generally accepted accounting principles (“GAAP”), SEC Regulation S-X (or any successor regulation) and the Internal Revenue Code.

Appears in 1 contract

Sources: Services Agreement (CPG Carlyle Commitments Fund, LLC)