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:
Appears in 91 contracts
Samples: Mutual Fund Services Agreement (Schwartz Investment Trust), Fund Accounting Agreement (New Century Portfolios), Fund Accounting Agreement (NCM Capital Investment Trust)
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 PortfolioFund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 21 contracts
Samples: Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust), Fund Accounting Agreement (Ultimus Managers Trust)
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 PortfolioFund:
Appears in 15 contracts
Samples: Fund Accounting Agreement (Ultimus Managers Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust), Fund Accounting Agreement (Ultimus Managers Trust)
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 Portfoliothe Fund:
Appears in 4 contracts
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund), Fund Accounting Agreement (Cornerstone Strategic Value Fund Inc), Fund Accounting Agreement (Cornerstone Total Return Fund Inc)
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 monthly or as frequently as necessary in accordance with the Fund’s prospectus for each PortfolioFund:
Appears in 3 contracts
Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund)
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 PortfolioFund, each in accordance with the Fund’s registration statement:
Appears in 1 contract
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 PortfolioCompany:
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
