As Of Transactions. a. Calculate “as of” impacts on a daily basis at the class and fund level for each Fund. b. Adhere to Board approved “as of” policy in recording adjustments or advise Administrator where adherence is not reasonable or practicable. Obtain authorization from Administrator prior to taking action where adherence to Board policy is questioned. c. Furnish such reports as may be necessary to comply with the Funds’ “as-of” transactions correction policy to Administrator.
Appears in 28 contracts
Samples: Sub Administration and Sub Accounting Agreement (Deutsche Value Series, Inc), Sub Administration and Sub Accounting Agreement (Tax-Exempt California Money Market Fund), Sub Administration and Sub Accounting Agreement (Deutsche Investment Trust)
