Tax Services. BNY Mellon shall provide the following tax services for each Fund:
Appears in 14 contracts
Samples: Fund Administration and Accounting Agreement (2023 ETF Series Trust), Fund Administration and Accounting Agreement (Ark Venture Fund), Fund Administration and Accounting Agreement (Third Avenue Trust)
Tax Services. BNY Mellon shall provide the following tax services for each the Fund:
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (First Trust High Yield Opportunities 2027 Term Fund), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)