Gain/Loss Reporting and Tracking. PFPC tracks the responsibility (by Management Company, Series or Class and Transfer Agent) for all gains and losses generated by “as-of” transactions. PFPC may also prepare detailed explanations of “as-of” activity, primarily for internal process improvement purposes. Additionally, a daily/weekly/monthly gain/loss report can be made available to designated individuals at GEAM. EXHIBIT F AdvisorCentral – Form of Fund Company Agreement [See attached Fund Company Agreement] APPENDIX A
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Ge Investment Funds Inc), Transfer Agency Services Agreement (Ge Funds), Transfer Agency Services Agreement (Ge Lifestyle Funds)
