Asset Administration. (a) Openmarkets will:
Asset Administration. The Company will hold mutual funds in its name (or a Trust) with each fund company. The Company will receive fund statements and related tax documents directly from the individual fund houses or Princor via Principal Life Insurance Company.
Asset Administration. Asset administration services to the Owner, including (i) management of all operations data and technical data reviews (as necessary), (ii) regulatory and other periodic operations reports (including but not limited to Exhibit D) required under the Agreement and the Owner LLC Agreement, (iv) maintenance of books and records relating to any Shared Facility Services, and (v) maintenance of operating data related to all expenditures, sales, receipts, assets, liabilities, profits and losses of the Owner or related to the Services.
Asset Administration
