Common use of Portfolio Accounting Services Clause in Contracts

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment advisermanager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviserSponsor.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment advisermanager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviserAdviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s Funds’ investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s 's investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio trading records (purchase and sale journals for each Series) on a trade date+1 date +1 basis using security trade information communicated from the Fund’s Series' investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviseradviser for the Funds.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser, Stone Ridge Asset Management LLC (the “Adviser”).

Portfolio Accounting Services. (1) Maintain portfolio records for each Fund on a trade date+1 basis using security trade information communicated from the Fund’s investment advisermanager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviserAdvisor.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment adviserManager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 (trade date for the last day of a fiscal year if required by Fund auditors) basis using security trade information communicated from the Fund’s investment advisermanager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment advisersponsor (“Sponsor”).

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date + 1 basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the investment manager of each Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.manager;

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the relevant Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +l basis using security trade information communicated from the Fund’s investment adviseradviser on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviserTrust.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviseradviser or subadviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 +1 basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records for each Fund on a trade date+1 date basis using security trade information communicated from the Fund’s investment adviseradviser(s).

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the each Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Administrator and/or the Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 business day basis using security trade information communicated from the Fund’s investment advisermanager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date basis using security trade information communicated from the FundTrust’s investment adviseradviser or delegate.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund, or if the Fund appoints an investment adviser, the Fund’s investment adviser.

Portfolio Accounting Services. (1i) Maintain portfolio records on a trade date+1 +1 basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviserAdministrator and/or the Company.

Portfolio Accounting Services. (1) Maintain Maintains portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment adviserManager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviserbasis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviseradviser and/or sub-advisor.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date basis using security trade information communicated from the Fund’s Funds’ investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s Trust's investment advisermanager ("Manager").

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviseradviser or otherwise made available to USBFS by the Funds other service providers.

Portfolio Accounting Services. (1) Maintain portfolio records on a “trade date+1 date+1” basis using security trade information communicated from the Fund’s investment Adviser or a sub-adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s Company's investment adviser.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date basis using security trade information communicated from the Fund’s Company's investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date + basis using security trade information communicated from the Fund’s investment advisermanager on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date plus one (T+1) basis or otherwise as mutually agreed by the parties using security trade information communicated from the Fund’s investment adviseradviser on a timely basis.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the each Fund’s 's investment advisermanager.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 (or other appropriate basis as directed by the Company) basis using security trade information communicated from the Fund’s investment adviserAdviser or the Company.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date +1 basis using security trade information communicated from the Fund’s investment adviser or sub-adviser.

Portfolio Accounting Services. (1) Maintain portfolio records for each Fund on a trade date+1 basis using security trade information communicated from the Fund’s investment adviseradviser(s).

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 date basis using security trade information communicated from the Fund’s investment adviser.manager on a timely basis

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 (or other appropriate basis as directed by the Company) basis using security trade information communicated from the Fund’s investment adviserAdviser or Xxxxxxxx.