Daily Exception Analysis of Market Timing Policies for Supplemental Data Provided. (a) Review daily short-term trader exceptions, daily excessive trader exceptions, and daily supplemental data reconciliation exceptions.
Appears in 114 contracts
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund)
Daily Exception Analysis of Market Timing Policies for Supplemental Data Provided. (a) Review daily short-term trader exceptions, daily excessive trader exceptions, and daily supplemental data reconciliation exceptions.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Agency and Service Agreement (Homestead Funds Inc)
Daily Exception Analysis of Market Timing Policies for Supplemental Data Provided. (ai) Review of daily short-term trader exceptions, daily excessive trader exceptions, and daily supplemental data reconciliation exceptions.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust)
