Dividend Accrual Report. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal IV. Monthly Reports Standard Reports 1. Cost Proof Report 2. Transaction History Report 3. Realized Gain/Loss Report 4. Interest Record Report 5. Dividend Record Report 6. Broker Commission Totals 7. Broker Principal Trades 8. Shareholder Activity Report 9. Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT D to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.
Appears in 3 contracts
Samples: Mutual Fund Services Agreement (Vintage Funds), Mutual Fund Services Agreement (Threshold Advisor Funds Inc), Mutual Fund Services Agreement (Lindbergh Funds)
Dividend Accrual Report. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal IV. Monthly Reports Standard Reports 1. Cost Proof Report 2. Transaction History Report 3. Realized Gain/Loss Report 4. Interest Record Report 5. Dividend Record Report 6. Broker Commission Totals 7. Broker Principal Trades 8. Shareholder Activity Report 9. Fund Performance Report 10.SEC Yield Calculation Work Sheet (fixed-income funds only) EXHIBIT D C to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Industry Leaders Fund)
