Common use of Financial Reporting Services Clause in Contracts

Financial Reporting Services. X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 10 contracts

Samples: Fund Servicing Agreement (FlexShares Trust), Fund Servicing Agreement (FQF Trust), Fund Services Agreement (OSI ETF Trust)

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Financial Reporting Services. X. X.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 3 contracts

Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)

Financial Reporting Services. X. J.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 2 contracts

Samples: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust)

Financial Reporting Services. X. J.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.: 1. Semi-Annual and Annual Reports

Appears in 1 contract

Samples: Fund Services Agreement (OSI ETF Trust)

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Financial Reporting Services. X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers Authorized Persons and will file such documents with the SEC upon request and receipt of approval from the Customer’s officersAuthorized Persons.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Aspiriant Trust)

Financial Reporting Services. X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and officers, will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 1 contract

Samples: Fund Services Agreement (Aberdeen Funds)

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