Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Ultimus shall perform the following accounting services for the Fund:
Appears in 4 contracts
Samples: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO), Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Performance of Accounting Services. In addition to the maintenance of the books and records specified above, Ultimus shall perform the following accounting services for the FundCompany:
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)
