Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund: a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items: i. Unaudited Statement of Assets and Liabilities, ii. Unaudited Statement of Operations, iii. Unaudited Statement of Changes in Net Assets, and
Appears in 3 contracts
Samples: Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II), Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios), Sub Administration and Sub Fund Accounting Services Agreement (Victory Variable Insurance Funds)
Financial Statement and Regulatory Filings. Service Provider shall also perform the following additional accounting services for each Fund:
a. Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Client. The unaudited financial statements will include the following items:
i. Unaudited Statement of Assets and Liabilities,
ii. Unaudited Statement of Operations, ,
iii. Unaudited Statement of Changes in Net Assets, and
iv. Unaudited Condensed Financial Information.
b. Provide accounting information for the following (in compliance with Reg. S-X, as applicable):
Appears in 1 contract
Samples: Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II)
