Money Market Fund Reporting. With respect to each Fund regulated as a money market fund pursuant to Rule 2a-7 of the 1940 Act (a “Money Market Fund”), Service Provider shall:
Money Market Fund Reporting. With respect to each Fund regulated as a money market fund pursuant to Rule 2a-7 of the 1940 Act (each, a “Money Market Fund”), Citi shall:
Money Market Fund Reporting. (a) Provide Fund’s schedules of investments for monthly posting on the Fund’s website
Money Market Fund Reporting. For the money market Fund reporting Services, the Client shall pay $5,000 per year (billed monthly) per Money Market Fund. The foregoing fees do not include out of pocket expenses or CPU, which shall be paid separately by the Client. In addition, with respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into a format acceptable to the SEC (currently, XML) prior to filing, as well as all associated filing and other fees and expenses.”
Money Market Fund Reporting. 2. Notwithstanding any other provision of the Agreement to the contrary, if Service Provider has agreed to make individuals available to serve as Officers, the Client acknowledges and agrees that such individuals, when acting as Officers, are not employees or agents of Service Provider and Service Provider shall not be responsible for their actions or omissions when they are acting solely in their capacity as an Officer.
