Additional Accounting Services. Service Provider shall also perform the following additional accounting services for each Fund.
Appears in 9 contracts
Sources: Master Services Agreement (360 Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (IDX Funds)
Additional Accounting Services. Service Provider ▇▇▇▇▇▇▇ shall also perform the following additional accounting services for each Fund.
Appears in 5 contracts
Sources: Etf Master Services Agreement (Ultimus Managers Trust), Etf Master Services Agreement (Segall Bryant & Hamill Trust), Master Services Agreement (Unified Series Trust)
Additional Accounting Services. Service Provider shall also perform the following additional accounting services for each the Fund.
Appears in 3 contracts
Sources: Master Services Agreement (Connetic Venture Capital Access Fund), Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)