Broker Ledger. Commission Report; (9) Daily Expense Accruals; (10) Daily Interest Accruals; (11) Daily Trial Balance; (12) Portfolio Interest Receivable and Income Reports; (13) Portfolio Dividend Receivable and Income Reports; (14) Listing of Portfolio Holdings - showing cost, market value and percentage of portfolio comprised of each security; and (15) Average Daily Net assets provided on monthly basis.
Appears in 7 contracts
Samples: Services Agreement (Third Avenue Variable Series Trust), Investment Company Services Agreement (Spirit of America Investment Fund Inc), Services Agreement (Polynous Trust)
