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:
Appears in 48 contracts
Samples: Master Services Agreement (BondHouse Investment Trust), Etf Master Services Agreement (Capitol Series Trust), Master Services Agreement (American Pension Investors Trust)
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each the Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 2 contracts
Samples: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc), Master Services Agreement (Dynamic Alternatives Fund)
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily monthly for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 1 contract
Samples: Master Services Agreement (Peachtree Alternative Strategies Fund)
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s then effective prospectus and statement of additional information:
Appears in 1 contract
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s Funds’ prospectus and statement of additional information:
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 Fund, each in accordance with the Fund’s 's prospectus and statement of additional information:
Appears in 1 contract
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each FundPortfolio, each in accordance with the Fund’s prospectus and statement of additional information:
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
