Notes and Conditions Related to Fund Accounting Services Sample Clauses

Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV Differences (as defined below) shall be as follows:
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Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to errors in calculation of NAV shall be determined by reference to the Fund’s NAV Error Correction Procedures, which error correction policies may be amended from time to time pursuant to the Change Control Process.
Notes and Conditions Related to Fund Accounting Services. 1. Subject to the provisions of Sections 2 and 7 of the Agreement, Citi’s liability with respect to NAV Differences (as defined below) shall be as follows:
Notes and Conditions Related to Fund Accounting Services. 1. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors other than as set forth in clause 2(E)(ii) of the Agreement. Schedule 2 to Services Agreement Schedule 2 to Services Agreement -- Services Appendix C -- Transfer Agency Services provided by Citibank, N.A.
Notes and Conditions Related to Fund Accounting Services. 1. The Client acknowledges and agrees that although Service Provider’s services related to fair value pricing are intended to assist the Client and its Board in its obligations to price and monitor pricing of Fund investments, Service Provider is not responsible for the accuracy or appropriateness of pricing information or methodologies, including any fair value pricing information or adjustment factors.
Notes and Conditions Related to Fund Accounting Services. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider's liability with respect to NAV errors shall be determined in accordance with the Investment Company Institute ("ICI") policy on NAV errors, as that policy may be revised in the future. Schedule 4 to Services Agreement Such Fees will be collected by Citi Fund Services Ohio, Inc.
Notes and Conditions Related to Fund Accounting Services. Subject to the provisions of Sections 2 and 6 of the Agreement, Service Provider’s liability with respect to NAV errors shall be determined in accordance with the Investment Company Institute (“ICI”) policy on NAV errors, as that policy may be revised in the future. SCHEDULE C TO THE AGREEMENT BETWEEN VCM AND CITI FUND SERVICES OHIO, INC. FEES The Client shall pay the Service Provider on the first business day of each month, or at such time(s) as the Service Provider shall request and the parties agree to the following fees for the services provided under this Agreement at the annual rates set forth below. The fees are accrued daily and paid monthly. The Service Provider shall receive $25,000 for fund accounting services. ADMINISTRATION ASSET-BASED FEES The Client shall pay Service Provider an asset based fee as follows: First $100 Million in aggregate net assets 3.00 bps Above $100 Million in aggregate net assets 2.00 bps The foregoing fees are subject to an annual minimum fee of $25,000 FORM N-PORT Tier Description Annual Fee (per Fund) Tier 1 All Fund of Funds and Equity Funds holding < 50 securities $ 11,500 Tier 2 Fixed Income Funds* holding 0-510 securities and Equity Funds holding 50-510 securities $ 14,000 Tier 3 All Fixed Income and Equity Funds holding > 510 securities $ 18,000 Sleeve Fee: An additional fee will apply per sleeve $ 1,000 *Fixed Income Funds are currently defined in accordance with applicable regulation stating Fixed Income Funds are those which hold 25% of total net assets in fixed income securities. Note: The Fund will be designated as a specific “tier” upon the commencement of the N-PORT filing service. An annual review will be performed to certify the appropriate classifications are applied for the subsequent 12 month period. The annual review will occur at the end of each calendar year and be effective on the first of January each year. Any new fund launches will be reviewed at inception to ensure the appropriate “tier” is applied to the new fund.
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Related to Notes and Conditions Related to Fund Accounting Services

  • Fund Accounting Services GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

  • Communications Relating to Portfolio Securities Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the Fund for each Portfolio all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio) received by the Custodian from issuers of the securities being held for the Portfolio. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.

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