Determine and Report Cash Availability. o Receive daily cash and transaction statements from the Funds' custodian o Complete daily bank cash reconciliations (including documentation of any reconciling items) and notify the Funds' custodian o Report investable cash to BAAI and Fund sub-advisers
Appears in 5 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Determine and Report Cash Availability. o Receive daily cash and transaction statements from the Funds' custodian Custodian o Complete daily bank cash reconciliations (including documentation of any reconciling items) and notify the Funds' custodian Custodian o Report investable cash to BAAI NBAI and Fund sub-advisers
Appears in 4 contracts
Samples: Sub Administration Agreement (Nations Institutional Reserves), Sub Administration Agreement (Nations Annuity Trust), Sub Administration Agreement (Nations Fund Inc)
Determine and Report Cash Availability. o Receive daily cash and transaction statements from the Funds' custodian o . Complete daily bank cash reconciliations (including documentation of any reconciling items) and notify the Funds' custodian o . Report investable cash to BAAI and Fund sub-advisers
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Determine and Report Cash Availability. o Receive daily cash and transaction statements from the Funds' custodian o - Complete daily bank cash reconciliations (including documentation of any reconciling items) and notify the Funds' Fund's custodian o - Report investable cash to BAAI and Fund sub-advisersinvestment adviser (if any)
Appears in 1 contract
Samples: Accounting Services Agreement (Fleming Capital Mutual Fund Group Inc)
