CONTROL OPERATIONS. Fund Balancing Reports generated by the Shareholder Accounting system are balanced to ensure that share activity at the individual account level balances to share totals at the aggregate fund level. Should an out-of-balance condition occur, research will be performed to isolate the cause of the discrepancy and corrective action will be taken. Control Operations is responsible for the reporting of fund share and cash activity to fund accounting including but not limited to estimates, money market cash availability, and adjustments.
Appears in 5 contracts
Samples: Agency Agreement (Bt Pyramid Mutual Funds), Agency Agreement (Scudder Flag Investors Equity Partners Fund Inc), Agency Agreement (Scudder Flag Investors Value Builder Fund Inc)
CONTROL OPERATIONS. Fund Balancing Funx Xxxxxxxng Reports generated by the Shareholder Accounting system are balanced to ensure that share activity at the individual account level balances to share totals at the aggregate fund level. Should an out-of-balance condition occur, research will be performed to isolate the cause of the discrepancy and corrective action will be taken. Control Operations is responsible for the reporting of fund share and cash activity to fund accounting including but not limited to estimates, money market cash availability, and adjustments.
Appears in 1 contract
Samples: Agency Agreement (Scudder Flag Investors Communications Fund Inc)
CONTROL OPERATIONS. Fund Balancing Xxxxxxxxg Reports generated by the Shareholder Accounting system are balanced to ensure that share activity at the individual account level balances to share totals at the aggregate fund level. Should an out-of-balance condition occur, research will be performed to isolate the cause of the discrepancy and corrective action will be taken. Control Operations is responsible for the reporting of fund share and cash activity to fund accounting including but not limited to estimates, money market cash availability, and adjustments.
Appears in 1 contract
