Performance of Accounting Services. Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 5 contracts
Samples: Master Services Agreement (North Square Evanston Multi-Alpha Fund), Sub Administration Services Agreement (Axxes Private Markets Fund), Master Services Agreement (AOG Institutional Fund)
Performance of Accounting Services. Xxxxxxx Uxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 3 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (CAZ Strategic Opportunities Fund)
Performance of Accounting Services. Xxxxxxx Uxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information:private placement memorandum or comparable operating document(s):
Appears in 1 contract
Samples: Master Services Agreement (Poolit Imagine Fund I, Inc.)
Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Xxxxxxx shall perform the following accounting services for the each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 1 contract
Samples: End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.)
Performance of Accounting Services. Xxxxxxx shall perform the following accounting services for the Fund, each in accordance with the Fund’s prospectus and statement of additional information:private placement memorandum or comparable operating document(s):
Appears in 1 contract
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.)
