Domestic Fund Accounting Daily Reports. A. General Ledger Reports 1. Trial Balance Report 2. General Ledger Activity Report B. Portfolio Reports 1. Portfolio Report 2. Cost Lot Report 3. Purchase Journal 4. Sell/Maturity Journal 5. Amortization/Accretion Report 6. Maturity Projection Report C. Pricing Reports 1. Pricing Report 2. Pricing Report by Market Value 3. Pricing Variance by % Change 4. NAV Report 5. NAV Proof Report 6. Money Market Pricing Report D. Accounts Receivable/Payable Reports 1. Accounts Receivable for Investments Report 2. Accounts Payable for Investments Report 3. Interest Accrual Report 4.
Appears in 7 contracts
Samples: Mutual Funds Service Agreement (Analytic Series Fund), Mutual Funds Service Agreement (Analytic Optioned Equity Fund Inc), Sub Administration Agreement (Morgan Stanley Fund Inc)
Domestic Fund Accounting Daily Reports. A. General Ledger Reports 1. Trial Balance Report 2. General Ledger Activity Report
B. Portfolio Reports 1. Portfolio Report 2. Cost Lot Report 3. Purchase Journal 4. Sell/Maturity Journal 5. Amortization/Accretion Report 6. Maturity Projection Report
C. Pricing Reports Reports
1. Pricing Report 2. Pricing Report by Market Value 3. Pricing Variance by % Change 4. NAV Report 5. NAV Proof Report 6. Money Market Pricing Report
D. Accounts Receivable/Payable Reports 1. Accounts Receivable for Investments Report 2. Accounts Payable for Investments Report 3. Interest Accrual Report 4.
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Uam Funds Inc Ii/), Mutual Funds Service Agreement (Uam Funds Inc Ii/)
Domestic Fund Accounting Daily Reports. The Administrator will supply MAS with the following reports on a daily basis:
A. General Ledger Reports Reports
1. Trial Balance Report Report
2. General Ledger Activity Report
B. Portfolio Reports Reports
1. Portfolio Report Report
2. Cost Lot Report Report
3. Purchase Journal Journal
4. Sell/Maturity Journal Journal
5. Amortization/Accretion Report Report
6. Maturity Projection Report
C. Pricing Reports Reports
1. Pricing Report Report
2. Pricing Report by Market Value Value
3. Pricing Variance by % Change Percentage Change
4. NAV Report Report
5. NAV Proof Report Report
6. Money Market Pricing Report
D. Accounts Receivable/Payable Reports Reports
1. Accounts Receivable for Investments Report Report
2. Accounts Payable for Investments Report Report
3. Interest Accrual Report 4.Report
Appears in 1 contract
Samples: Sub Administration Agreement (Morgan Stanley Fund Inc)
