APPOINTMENT OF FUND ACCOUNTANT. The Trust hereby appoints FMFS as Fund Accountant of the Trust on the terms and conditions set forth in this Agreement, and FMFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein.
APPOINTMENT OF FUND ACCOUNTANT. The Corporation hereby appoints FMFS as Fund Accountant of the Corporation on the terms and conditions set forth in this Agreement, and FMFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein.
APPOINTMENT OF FUND ACCOUNTANT. The Company hereby appoints Firstar as Fund Accountant of the Company on the terms and conditions set forth in this Agreement, and Firstar hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein.
APPOINTMENT OF FUND ACCOUNTANT. The Fund hereby appoints FMFS as Fund Accountant on the terms and conditions set forth in this Agreement and FMFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration provided for herein.
APPOINTMENT OF FUND ACCOUNTANT. The Company hereby appoints FTC as Fund Accountant of the Company on the terms and conditions set forth in this Agreement, and FTC hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein.
APPOINTMENT OF FUND ACCOUNTANT. The Fund and the Portfolio hereby appoints USBFS as Fund Accountant on the terms and conditions set forth in this Agreement and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration provided for herein.
APPOINTMENT OF FUND ACCOUNTANT. The Company hereby appoints Firstar as Fund Accountant of the Company on the terms and conditions set forth in this Agreement, and Firstar hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein. In performing its duties hereunder, Firstar will (i) comply with all applicable requirements of the Securities Act of 1933, as amended, the Securities Exchange Act of 1934, as amended, and the Investment Company Act of 1940, as amended, and the applicable rules and regulations thereunder and any laws, rules and regulations of governmental authorities having jurisdiction, (ii) with respect to accounting matters, comply with generally accepted accounting principles as from time to time in effect and (iii) act in conformity with the instructions and directions of the Board of Trustees of the Company and such officers of the Company as may be designated for such purpose by the Board of Trustees from time to time which are timely delivered to Firstar.
APPOINTMENT OF FUND ACCOUNTANT. The Fund hereby employs and appoints the Fund Accountant to act as its accounting agent on the terms set forth in this Agreement, and the Fund Accountant accepts such appointment.
APPOINTMENT OF FUND ACCOUNTANT. The Company hereby appoints FTC as Fund Accountant of the Company on the terms and conditions set forth in this Agreement, and FTC hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein. 2. Duties and Responsibilities of FTC A.Portfolio Accounting Services: (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date. B.Expense Accrual and Payment Services: (1) For each valuation date, calculate the expense accrual amounts as directed by the Company as to methodology, rate or dollar amount. (2) Record payments for Fund expenses upon receipt of written authorization from the Company. (3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by FTC and the Company. (4) Provide expense accrual and payment reporting. C.Fund Valuation and Financial Reporting Services: (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Company. (3) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund's Prospectus. (6) Cal...
APPOINTMENT OF FUND ACCOUNTANT. ICM hereby appoints FMFS as Fund Accountant of the Trust on the terms and conditions set forth in this Agreement, and FMFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement in consideration of the compensation provided for herein.
