Fund Valuation and Financial Reporting Services. USBFS will conduct a daily NAV package that consists of:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Eip Investment Trust)
Fund Valuation and Financial Reporting Services. USBFS will conduct a daily NAV package that consists of:
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Eip Investment Trust)