Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Ultimus shall perform the following accounting services daily for each Portfolio:
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, BISYS shall perform the following accounting services daily for each Fund:
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Performance of Daily Accounting Services. Xxxxxxx shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, SMC shall perform the following accounting services daily for each Fund:
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, RFS shall perform the following accounting services daily for each Fund:
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, CQFS shall perform the following accounting services daily for each Portfolio:
Performance of Daily Accounting Services. The Fund Accountant will provide such fund accounting services as the Funds may reasonably request, including:
Performance of Daily Accounting Services. MNA shall perform the following accounting services daily for each series of the Fund:
