VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each Fund.
Appears in 6 contracts
Samples: Subcontract for Fund Administration and Accounting Services (Franklin ETF Trust), Fund Administration and Accounting Agreement (Columbia ETF Trust), Fund Administration and Accounting Agreement (Grail Advisors ETF Trust)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each Fundin respect of Fund (or any applicable Series).
Appears in 3 contracts
Samples: Services Agreement (Teucrium Commodity Trust), Services Agreement (Teucrium Commodity Trust), Services Agreement (GreenHaven Continuous Commodity Index Fund)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each the Fund.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Thirty Eight Hundred Fund LLC), Fund Administration and Accounting Agreement (Thirty Eight Hundred Fund LLC)
VALUATION AND COMPUTATION SERVICES. I. 1. BNY shall maintain the following records on a daily basis for each Fundin respect of Fund (or any applicable Series).
Appears in 2 contracts
Samples: Agreement (GreenHaven Coal Fund), Agreement (Greenhaven Coal Index Fund)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each FundFund and Class thereof.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (AQR Funds)
VALUATION AND COMPUTATION SERVICES. I. BNY shall maintain the following records on a daily basis for each Fundthe Fund and shall maintain such records in accordance with applicable government requirements.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Yyy Trust)
