Services and Duties of USBFS. USBFS shall provide the following accounting services to the Trust:
Appears in 7 contracts
Samples: Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Valkyrie Bitcoin Fund), Fund Accounting Servicing Agreement (Tidal Commodities Trust I)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the TrustTrust and eachFund:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Cushing ETF Trust), Fund Accounting Servicing Agreement (Cushing ETF Trust)
Services and Duties of USBFS. USBFS shall provide the following accounting services to the Company and the Trust:
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
