VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each Series.
Appears in 32 contracts
Samples: Fund Administration and Accounting Agreement (ETFis Series Trust I), Fund Administration and Accounting Agreement (ETFis Series Trust I), Fund Administration and Accounting Agreement (ETFis Series Trust I)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each SeriesSeries and Class thereof.
Appears in 4 contracts
Samples: Fund Sub Administration and Accounting Agreement (Old Mutual Funds III), Fund Sub Administration and Accounting Agreement (Old Mutual Advisor Funds Ii), Fund Sub Administration and Accounting Agreement (Old Mutual Insurance Series Fund)
VALUATION AND COMPUTATION SERVICES. I. BNY BNYM shall maintain the following records on a daily basis for each Series.
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (Virtus ETF Trust II), Fund Administration and Accounting Agreement (IndexIQ Active ETF Trust), Fund Administration and Accounting Agreement (DBX ETF Trust)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain and provide the following records on a daily basis for each Series.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Prudential Investment Portfolios, Inc. 14)
VALUATION AND COMPUTATION SERVICES. I. 1. BNY shall maintain the following records on a daily basis for each Series.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (U.S. One Trust)
