Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") as directed and authorized by the Trust through Firstar's questionnaire and in accordance with: (i) relevant regulatory requirements; (ii) the Trust's Declaration of Trust and By-Laws; (iii) the Trust's registration statement or Form N-IA; and (iv) any procedures approved by the Board of Trustees of the Trust and supplied to Firstar in writing.
Fund Valuation and Financial Reporting Services. Firstar shall:
Fund Valuation and Financial Reporting Services. USBFS will conduct a daily NAV package that consists of:
