Common use of Account Reconciliation Requirements Clause in Contracts

Account Reconciliation Requirements. a. Sxxxxx xxxll verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" dates.

Account Reconciliation Requirements. a. Sxxxxx xxxll x. Xxxxxx shall verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any "“as of" ” activity must be shown with its corresponding "“as of" ” dates.

Account Reconciliation Requirements. a. Sxxxxx xxxll verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" of' dates.

Account Reconciliation Requirements. a. Sxxxxx xxxll x. Xxxxxx shall verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, Therefore any "as of" activity must be shown with its corresponding "as of" dates.

Account Reconciliation Requirements. a. Sxxxxx xxxll Schwab shall verify, on a next day basis, orders Orders placed for the Account fxx xxx Xxxxxxx with each Fund. All activity in the Account must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" dates.

Account Reconciliation Requirements. a. Sxxxxx Xxxxxx xxxll verify, on a next day basis, orders placed for the Account with each Fund. All activity in the Account must be reflected. Therefore, any "as of" activity must be shown with its corresponding "as of" dates.