EST. It is the responsibility of CFA to be reconciled to the Custodian. CFA will report any discrepancies to the Custodian, and shall report any unreconciled items to the Trust.
Appears in 5 contracts
Samples: Accounting Services Agreement (Diamond Portfolio Investment Trust), Accounting Services Agreement (DGHM Investment Trust), Accounting Services Agreement (World Funds Trust)
EST. It is the responsibility of CFA to be reconciled to the Custodian. CFA will report any discrepancies to the Custodian, and shall report any unreconciled items to the TrustCompany.
Appears in 1 contract
Samples: Accounting Services Agreement (World Funds Inc /Md/)
