FUND AND PORTFOLIO ACCOUNTING. a. Maintenance of Fund General Ledger and Journal. b. Preparing and recording disbursements for direct Fund expenses.
Appears in 4 contracts
Samples: Investment Management and Services Agreement (Security Growth & Income Fund/Ks/), Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Ultra Fund)
FUND AND PORTFOLIO ACCOUNTING. a. Maintenance of Fund Fund, General Ledger and Journal. b. Preparing and recording disbursements for direct Fund expenses.
Appears in 3 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)
