Communications to Investment Advisor. A. State Street will send the following reports on a monthly basis to the Advisor by overnight mail so that they are received no later than the tenth business day of the following month: • Statement of Investments showing account holdings as of the last day of the month. • Monthly Summary of Account Activity Report (Trials). • Daily Purchase Activity Report (Purchases and Sales Report). • Daily Sales Activity Report (Purchases and Sales Report). • Actual Dividend Receipts Reports (Dividend and Interest Report). • Summary of Accounting Journals Report - This report displays a daily summary of client contributions, client withdrawals and expenses charged to the account (Cash Summary Report). • Stock Dividend/Stock Split Schedule Report. Mergers, spinoffs, exchanges, etc. will also be indicted on this report as they occur. • YES Report. (This report will be distributed only if the Subaccount participates in YES for short term investments.)
Appears in 4 contracts
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
