Enter All Fund Share Transactions. o Periodically reconcile dividend payable amounts with the Funds' transfer agent o Process activity identified on transfer agent reports o Verify settlement through custodian statements o Reconcile to transfer agency report balances o Process and track capital stock gain/loss activity
Appears in 5 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Enter All Fund Share Transactions. o Periodically reconcile dividend payable amounts with the Funds' transfer agent Transfer Agent o Process activity identified on transfer agent reports o Verify settlement through custodian statements o Reconcile to transfer agency report balances o Process and track capital stock gain/loss activity
Appears in 4 contracts
Samples: Sub Administration Agreement (Nations Institutional Reserves), Sub Administration Agreement (Nations Annuity Trust), Sub Administration Agreement (Nations Fund Inc)
Enter All Fund Share Transactions. o Periodically reconcile dividend payable amounts with the Funds' transfer agent o . Process activity identified on transfer agent reports o . Verify settlement through custodian statements o . Reconcile to transfer agency report balances o . Process and track capital stock gain/loss activity
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Enter All Fund Share Transactions. o Periodically reconcile dividend payable amounts with the Funds' transfer agent o Transfer Agent . Process activity identified on transfer agent reports o . Verify settlement through custodian statements o . Reconcile to transfer agency report balances o . Process and track capital stock gain/loss activity
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Separate Account Trust)
