Fixed Income Risk Analytics. BNY Mellon shall calculate the portfolio and security-level risk metrics required within Form N-PORT and Form N-CEN (referenced above).
Appears in 10 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Fund Administration and Accounting Agreement (AdvisorShares Trust)
Fixed Income Risk Analytics. BNY Mellon shall calculate the portfolio and security-level risk metrics required within Form N-PORT and Form N-CEN (referenced above), if applicable.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Chestnut Street Exchange Fund)
