Complete Money Market. (Daily Dividend) Fund Requirements: (If applicable) o Calculate net investment income available for distribution daily. o Calculate daily rate, and 1, 7, 30-day yields. o Provide system calculated average weighted maturity. o Supply Transfer Agent and client with distribution rates. o Provide money market original and amortized cost schedules in accordance with valuing the Fund based on amortized cost, inclusive of all debt issues income accruals. o Communicate required information electronically to NASDAQ, if applicable.
Appears in 4 contracts
Samples: Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc), Accounting Services Agreement (Iaa Trust Growth Fund Inc), Accounting Services Agreement (Iaa Trust Growth Fund Inc)
