Monitor Securities Held for Cash Dividends. Corporate Actions and Capital Changes such as splits, mergers, spin-offs, etc. and process appropriately. o Monitor electronically received information from pricing vendors for all domestic securities. o Review current daily security trades for dividend activity. o Monitor collection and postings of corporate actions, dividends and interest.
Appears in 2 contracts
Samples: Services Agreement (Third Avenue Trust), Services Agreement (Third Avenue Variable Series Trust)
Monitor Securities Held for Cash Dividends. Corporate Actions and Capital Changes such as splits, mergers, spin-offsspinoffs, etc. and process appropriately. o - Monitor electronically received information from pricing vendors for all domestic securitiessecurities held in the Fund. o - Review current daily security trades for dividend activity. o - Monitor collection and postings of corporate actions, dividends and interest. - Process international dividend and capital change information received from the Custodian and Advisor. - Provide xxxx-to-market analysis for currency exchange rate fluctuations on unsettled dividends and interest.
Appears in 1 contract
Samples: Services Agreement (First Defined Portfolio Management Fund LLC)
Monitor Securities Held for Cash Dividends. Corporate Actions and Capital Changes such as splits, mergers, spin-offs, etc. and process appropriately. o Monitor electronically received information from pricing vendors for all domestic securitiessecurities held in the Fund. o Review current daily security trades for dividend activity. o Monitor collection and postings of corporate actions, dividends and interest.
Appears in 1 contract
