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:
Appears in 10 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Grandeur Peak Global Trust)
Performance of Daily Accounting Services. Xxxxxxx Service Provider 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 6 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (IDX Funds), Master Fund Services Agreement (360 Funds)
Performance of Daily Accounting Services. Xxxxxxx Uxxxxxx 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 5 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (James Advantage Funds), Master Services Agreement (RM Opportunity Trust)
Performance of Daily Accounting Services. Xxxxxxx 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 (Nomura Alternative Income Fund), Master Services Agreement (CIM Real Assets & Credit Fund)
Performance of Daily Accounting Services. Xxxxxxx Service Provider 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 1 contract
Samples: Master Fund Services Agreement (SKK Access Income Fund LP)
Performance of Daily Accounting Services. Xxxxxxx Uxxxxxx 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 1 contract
Performance of Daily Accounting Services. Xxxxxxx 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
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
