VALUATION AND COMPUTATION SERVICES. I. With respect to each Fund, BNY shall maintain the following records, separately and distinctly, on a daily basis with respect to the following:
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (BNP Paribas L/S Commodities Trust), Fund Administration and Accounting Agreement (Jefferies Commodity Real Return ETF), Fund Administration and Accounting Agreement (Jefferies S&P 500 VIX Short-Term Futures ETF)
VALUATION AND COMPUTATION SERVICES. I. With respect to each Fund, BNY shall maintain the following records, separately separate and distinctly, distinct records on a daily basis with respect to the following:
Appears in 3 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares DB Multi-Sector Commodity Trust), Fund Administration and Accounting Agreement (DB US Dollar Index Master Trust), Fund Administration and Accounting Agreement (DB Multi-Sector Commodity Master Trust)
VALUATION AND COMPUTATION SERVICES. I. 1. With respect to each Fund, BNY shall maintain the following records, separately and distinctly, on a daily basis with respect to the following:
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (STREAM S&P Dynamic Roll Global Commodities Fund)
VALUATION AND COMPUTATION SERVICES. I. With respect to each Fund, BNY BNYM shall maintain the following records, separately and distinctly, on a daily basis with in respect to the following:of each Fund.
Appears in 1 contract
Samples: Services Agreement (Market Vectors Commodity Trust)
