Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4.
Appears in 5 contracts
Samples: Administration and Accounting Agreement (AdvisorShares Trust), Investment Company Reporting (Bridgeway Funds Inc), Investment Company Reporting Modernization Services (Penn Series Funds Inc)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4, if applicable.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Chestnut Street Exchange Fund)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis on a T+1 basis for liquidity classifications and monitor liquidity thresholds per the requirements for of Form N-PORT and Form N-CEN (referenced above) and Rule 22e-4. If any such analysis reflects that (a) the Fund’s highly liquid investments have fallen below the Fund’s highly liquid investment minimum or (b) the Fund has exceeded the 15% limit on illiquid investments, then BNY Mellon shall notify the Fund in writing promptly and in no case later than 9:00 p.m. ET of the day on which such analysis was completed.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Sequoia Fund Inc)
Liquidity Rule Analysis. BNY Mellon shall perform a daily analysis for liquidity classifications and monitor liquidity thresholds per the requirements for Form N-PORT and Form N-CEN (referenced above) and Rule 22e-422c-4.
Appears in 1 contract
Samples: Administration Agreement (Tweedy, Browne Fund Inc.)
