Additional Accounting Services Clause Samples

Additional Accounting Services. Fund Accountant shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the financial statements described below, upon request of the Company. The download will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of Shares; (E) the Administrator's monitoring of the Company's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Fund.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Service Provider shall also perform the following additional accounting services for each Fund.

Additional Accounting Services. SMC shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Company's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Company's annual and semi-annual shareholder reports and related Form N-CSR filings; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Company's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Company's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. CQFS shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (6) the cash settlement (7) Schedule of capital Gains and Losses and (8) custodial investment balance reconciliations. (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC on Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) CQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) regular examinations performed by the SEC. Please note that if an examination exceeds 5 business days in a single year, additional charges may apply. (iii) Maintain historical tax lots for each security, provided that CQFS obtains complete information from the prior service provider and further provided that the Advisor to the Fund informs CQFS of the method of accounting to be used. (iv) prepare monthly broker security transaction summaries. SCHEDULE C TO THE INVESTMENT COMPANY SERVICES AGREEMENT BETWEEN CRA FUND ADVISORS, INC. AND CITCO-QUAKER FUND SERVICES, INC. Dated ____________, 2003 ADMINISTRATIVE SERVICES TO BE PROVIDED BY CITCO-QUAKER FUND SERVICES, INC. FOR -------------------------------------------------------------------------------- THE PORTFOLIOS OF THE CRA FUND ADVISORS, INC. AS SET FORTH ON SCHEDULE A ABOVE ------------------------------------------------------------------------------ CQFS shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. CQFS does not provide legal services to the Trust, and the Trust should always consult its own counsel with respect to regulatory issues and compliance. Without limiting the g...

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust:

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund: (i) Provide monthly a download (and hard copy thereof) of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: Statement of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports to be filed with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of each Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. RFS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust’s semi-annual reports with the Securities and Exchange Commission (“SEC”) on Form N-SAR; (C) the Trust’s annual and semi-annual shareholder reports and related Form N-CSR filings; (D) the Trust’s annual report of proxy voting record on Form N-PX; (E) the Trust’s quarterly schedule of portfolio holdings on Form N-Q; (F) as applicable, the Trust’s monthly schedule of portfolio holdings on Form N-MFP; (G) registration statements on Form N-1A and other filings relating to the registration of shares; (H) the Administrator’s monitoring of the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (I) annual audit by the Trust’s auditors; (J) examinations performed by the SEC; and (K) report filed by the Trust or on behalf of the Trust with the U.S. Commodity Futures Trading Commission (“CFTC”) and the National Futures Association (“NFA”).