Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information: 1.1 calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below;
Appears in 2 contracts
Sources: Master Services Agreement (Waycross Independent Trust), Master Services Agreement (Unified Series Trust)
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
1.1 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below;; 1
Appears in 1 contract
Performance of Daily Accounting Services. Ultimus shall perform the following accounting services daily for each Fund, each in accordance with the Fund’s prospectus and statement of additional information:
1.1 1.1. calculate the net asset value per share utilizing prices obtained from the sources described in subsection 1.2 below;
1.2. obtain security prices from independent pricing services, or if such quotes are unavailable, then obtain such prices from each Fund’s investment adviser or its designee, as approved by the Board; 1
Appears in 1 contract
Sources: Etf Master Services Agreement (Humankind Benefit Corp)