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:
Appears in 11 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust), Administration Services Agreement (Cavanal Hill Funds)
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:
Appears in 6 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Money Market Fund Reporting. With respect to each Fund regulated as a money market fund pursuant to Rule 2a-7 2a- 7 of the 1940 Act (a “Money Market Fund”), Service Provider shall:
Appears in 1 contract
Samples: Sub Administration Services Agreement (Cavanal Hill Funds)