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:
Appears in 49 contracts
Samples: Fund Accounting Agreement (Monetta Fund Inc), Fund Accounting Agreement (Monetta Trust), Fund Accounting Agreement (Coventry Group)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, the Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 9 contracts
Samples: Mutual Fund Services Agreement (Huntington Funds), Administrative Services Agreement (Huntington Funds), Fund Accounting Agreement (Barr Rosenberg Series Trust)
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 FundPortfolio:
Appears in 5 contracts
Samples: Fund Accounting Agreement (Ssga International Liquidity Fund), Fund Accounting Agreement (International Currency Fund), Fund Accounting Agreement (Tuscarora Investment Trust)
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 the Fund:
Appears in 3 contracts
Samples: Fund Accounting Agreement (NSB Asset Fund Inc), Fund Accounting Agreement (Cn Loan Fund Inc), Fund Accounting Agreement (ZFNB Asset Fund Inc)
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:
Appears in 2 contracts
Samples: Fund Accounting Agreement (Kent Funds), Fund Accounting Agreement (Kent Funds)
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:;
Appears in 1 contract
Samples: Fund Accounting Agreement (Mma Praxis Mutual Funds)
Performance of Daily Accounting Services. In addition to the maintenance Maintenance of the books and records specified above, Fund Accountant shall perform the following accounting services daily for each Fund:
Appears in 1 contract
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:
Appears in 1 contract
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 the Fund:
Appears in 1 contract
Samples: Fund Accounting Agreement (Cornerstone Progressive Return Fund)
