Financial and Tax Reporting. A. Prepare management reports and Board of Trustees materials, such as unaudited financial statements and summaries of dividends and distributions.
Appears in 24 contracts
Samples: Mutual Funds Service Agreement (Eq Premier Vip Trust), Mutual Funds Service Agreement (1290 Funds), Mutual Funds Service Agreement (Eq Advisors Trust)
Financial and Tax Reporting. A. Prepare management reports and Board of Trustees materials, such as unaudited financial statements and summaries of dividends and distributions.
Appears in 7 contracts
Samples: Mutual Funds Service Agreement (Axa Premier Vip Trust), Funds Service Agreement (Axa Enterprise Funds Trust), Mutual Funds Service Agreement (Axa Enterprise Funds Trust)
Financial and Tax Reporting. A. Prepare management reports and Board of Trustees Directors materials, such as unaudited financial statements and summaries of dividends and distributions.
Appears in 1 contract
