Common use of Dividend Accrual Report Clause in Contracts

Dividend Accrual Report. E. Other

Appears in 3 contracts

Samples: Administrative Services Agreement (Impact Management Investment Trust), Administrative Services Agreement (Impact Management Investment Trust), Administrative Services Agreement (Impact Management Investment Trust)

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Dividend Accrual Report. E. OtherOther Reports

Appears in 2 contracts

Samples: Sub Administration Agreement (Morgan Stanley Fund Inc), Mutual Funds Service Agreement (Lipper Funds Inc)

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