Monitor Individual Investments for Cash Dividends. Corporate Actions and Capital Changes (splits, spin-offs, etc), if applicable: o Monitor information received from independent pricing agents/administrators and verify were possible. o Interface with the custody agent/prime broker to monitor timely collection and postings of corporate actions, dividends, etc. o Provide mark-to-market analysis xxx currency exchange rate fluctuations on unsettled dividends and other cash corporate actions.
Appears in 2 contracts
Samples: Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Monitor Individual Investments for Cash Dividends. Corporate Actions and Capital Changes (splits, spin-offs, etc), if applicable: o Monitor information received from independent pricing agents/administrators and verify were possible. o Interface with the custody agent/prime broker to monitor timely collection and postings of corporate actions, dividends, etc. o Provide mark-to-market analysis xxx fxx currency exchange rate fluctuations on unsettled dividends and other cash corporate actions.
Appears in 2 contracts
Samples: Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
