Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio: (i) Journalize investment, capital share and income and expense activities;
Appears in 5 contracts
Sources: Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Administrative Services Agreement (Bear Stearns Funds), Sub Administration and Accounting Services Agreement (E Trade Funds)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services if required with respect to each Portfoliothe Fund and Members: (i) Journalize investment, capital share and income and expense activities;
Appears in 2 contracts
Sources: Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Opportunity Fund LLC), Fund and Investor Accounting Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Description of Accounting Services on a Continuous Basis. PFPC PNC will perform the following accounting services if required with respect to each Portfolio: (i) Journalize investment, capital share and income and expense activities;the Fund:
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (ACAP Strategic Fund)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services as required with respect to each Portfolio: the Fund:
(i) Journalize investment, capital share and income and expense activities;
(ii) Record investment buy/sell trade tickets when received from the investment adviser for the portfolio (the "Adviser");
(iii) Transmit trades to the Fund's custodian for proper settlement;
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Phoenix LJH Advisors Fund LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolioif required: (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Sources: Sub Administration and Accounting Services Agreement (Managed Income Securities Plus Fund Inc)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio: services:
9 10 (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Xanthus Fund LLC)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio: :
(i) Journalize investment, capital share and income and expense activities;
(ii) Verify investment buy/sell trade tickets when received from the investment adviser for a Portfolio (the "Adviser") and transmit trades to the Fund's custodian (the "Custodian") for proper settlement;
(iii) Maintain individual ledgers for investment securities;
(iv) Maintain historical tax lots for each security;
Appears in 1 contract
Sources: Sub Administration and Accounting Services Agreement (Pacific Innovations Trust)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfolio: :
8 9 (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (Master Investment Trust Series I)
Description of Accounting Services on a Continuous Basis. PFPC will perform the following accounting services with respect to each Portfoliothe Fund: (i) Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Sources: Administration and Accounting Services Agreement (WFBS Index Fund Inc)