VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund:
Appears in 20 contracts
Sources: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Funds II, Inc.)
VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund:: § Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Sources: Fund Administration and Accounting Agreement (Ark Venture Fund)
VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each the Fund:: § Journalize investment, capital share and income and expense activities;
Appears in 1 contract
Sources: Fund Administration and Accounting Agreement (Ramius Archview Credit & Distressed Fund)