Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 11 contracts
Samples: Fund Administration and Accounting Agreement (Pioneer Series Trust X), Fund Administration and Accounting Agreement (Pioneer Money Market Trust), Fund Administration and Accounting Agreement (Pioneer Real Estate Shares)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser Fund’s Board and the provisions of this Agreement, BNY Mellon shall provide to each the Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 8 contracts
Samples: Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund), Fund Administration and Accounting Agreement, Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser each Fund’s Board and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 5 contracts
Samples: Fund Administration and Accounting Agreement (Ark Venture Fund), Fund Administration and Accounting Agreement (Simplify Exchange Traded Funds), Fund Administration and Accounting Agreement (Oneamerica Funds Inc)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser each Fund's Board and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation various services listed on Schedule I attached hereto.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Cascades Trust), Fund Accounting Agreement (Aquila Funds Trust)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser each Fund’s Board and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation services listed on Schedule I C attached hereto.
Appears in 2 contracts
Samples: Administration and Accounting Agreement, Fund Administration and Accounting Agreement (Penn Series Funds Inc)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser Board and the provisions of this Agreement, BNY Mellon shall provide to each the Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Polen Credit Opportunities Fund)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser Fund’s Board and the provisions of this Agreement, BNY Mellon shall provide to each the Fund the administrative services and the administrative, valuation and computation and other services listed on Schedule I attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Sequoia Fund Inc)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Versus Capital Infrastructure Income Fund)
Matters Regarding BNY Mellon. (a) Subject to the direction and control of the Investment Adviser Board and the provisions of this Agreement, BNY Mellon shall provide to each Fund the administrative services and the valuation and computation services listed on Schedule I attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Matthews a Share Selections Fund, LLC)
