Money Market Fund Services. Provide periodic (weekly and monthly) reporting of money fund data to rating agencies (Fitch, etc.);
Appears in 14 contracts
Samples: Fund Accounting Services Agreement (ActiveShares ETF Trust), Fund Accounting Services Agreement (Legg Mason Partners Money Market Trust), Fund Accounting Services Agreement (Legg Mason Partners Premium Money Market Trust)
Money Market Fund Services. ◾ Provide periodic (weekly and monthly) reporting of money fund data to rating agencies (Fitch, etc.);
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Western Asset Diversified Income Fund)