Common use of Fund Valuation and Financial Reporting Services Clause in Contracts

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. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general lxxxxx and other accounts, books, and financial records for the Fund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.

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. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general lxxxxx xxxxxx and other accounts, books, and financial records for the Fund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.

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. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general lxxxxx ledger and other accounts, books, and financial records for the Fund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.

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. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general lxxxxx and other accounts, books, and financial records for the Fund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s 's current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.

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. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general lxxxxx ledger and other accounts, books, and financial records for the Fund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.

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 Funds’ transfer agent on a timely basis. (2) Determine net investment income (earnings) for the a Fund as of each valuation dateValuation Date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation dateValuation Date. (3) Maintain a general lxxxxx xxxxxx and other accounts, books, and financial records for the FundFunds. (4) Determine the net asset value of the a Fund according to the accounting policies and procedures set forth in the a Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the a Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.

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. (2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (3) Maintain a general lxxxxx xxxxxx and other accounts, books, and financial records for the Fund. (4) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. (5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (6) Prepare monthly reconciliations of sub-ledger reports to month-end ledger balances.