Daily Dividend Resolutions. a. Calculate Fund's daily dividends and distributions according to each Fund's Board-approved daily dividend resolution and recommendations by the Administrator's Tax Department. SUB-ACCOUNTING SERVICES* Pursuant to the terms and conditions of this Agreement, the Sub-Administrator/Accounting Agent shall, with respect to each Fund, unless otherwise provided, do the following: 1. Record general ledger entries and maintain accounting journals and records. 2. Record capital stock and portfolio investment transactions. 3. Maintain historical tax lots in accordance with specific identification method. 4. Maintain individual ledgers for investment securities.
Appears in 5 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Rreef Securities Trust), Sub Administration and Sub Accounting Agreement (Cash Reserve Fund Inc), Sub Administration and Sub Accounting Agreement (Bt Pyramid Mutual Funds)
Daily Dividend Resolutions. a. Calculate Fund's daily dividends and distributions according to each Fund's Board-approved daily dividend resolution and recommendations by the Administrator's Tax Department. SCHEDULE B-3 SUB-ACCOUNTING SERVICES* Pursuant to the terms and conditions of this Agreement, the Sub-Administrator/Accounting Agent shall, with respect to each Fund, unless otherwise provided, do the following:
1. Record general ledger entries and maintain accounting journals and records.
2. Record capital stock and portfolio investment transactions.
3. Maintain historical tax lots in accordance with specific identification method. 4. Maintain individual ledgers for investment securities.
Appears in 2 contracts
Samples: Sub Administration and Sub Accounting Agreement (Deutsche Asset Management Vit Funds), Sub Administration and Sub Accounting Agreement (Bt Institutional Funds)
