Services on a Continuing Basis. (a) The Administrator will perform the following accounting functions on an ongoing basis:
Appears in 3 contracts
Samples: Accounting and Administration Services Agreement (Levco Series Trust), Portfolio Accounting and Administration Services Agreement (Levco Series Trust), Accounting and Administrative Services Agreement (Eai Select Managers Equity Fund)
Services on a Continuing Basis. (a) The Administrator will perform be responsible for the following accounting functions on an ongoing basis:
Appears in 2 contracts
Samples: Investment Administration Agreement (Van Eck Funds), Accounting and Administration Agreement (Van Eck Funds Ii Inc)
Services on a Continuing Basis. (a) The Administrator Administrator, at its own expense, will perform the following accounting functions on an ongoing basis:
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Van Eck Funds)
Services on a Continuing Basis. (a) The Administrator Administrator, at Its own expense, will perform the following accounting functions on an ongoing basis:
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Van Eck Funds)
