Common use of FUND AND PORTFOLIO ACCOUNTING Clause in Contracts

FUND AND PORTFOLIO ACCOUNTING. A. Maintenance of Fund General Ledger and Journal.

Appears in 25 contracts

Samples: Services and Transfer Agency Agreement (SBL Fund), Administrative Services and Transfer Agency Agreement (Security Municipal Bond Fund), Administrative Services and Transfer Agency Agreement (Security Cash Fund)

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FUND AND PORTFOLIO ACCOUNTING. A. a. Maintenance of Fund General Ledger and Journal.

Appears in 12 contracts

Samples: Investment Management and Services Agreement (Security Growth & Income Fund/Ks/), Investment Management and Services Agreement (Security Ultra Fund), Investment Management and Services Agreement (Security Growth & Income Fund/Ks/)

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FUND AND PORTFOLIO ACCOUNTING. A. a. Maintenance of Fund Fund, General Ledger and Journal.

Appears in 6 contracts

Samples: Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Ultra Fund), Investment Management and Services Agreement (Security Equity Fund)

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