Monitor Securities. o Review each funds portfolio holding and current days security trades for dividend activity o Interface with Funds' Custodian for timely collection and postings of corporate actions, dividends and interest pre-payments
Appears in 16 contracts
Samples: Sub Administration Agreement (Nations Fund Trust), Sub Administration Agreement (Nations Institutional Reserves), Sub Administration Agreement (Nations Fund Trust)
Monitor Securities. o Review each funds Fund's portfolio holding holdings and current days day's security trades for dividend activity o Interface with Funds' Custodian custodian for timely collection and postings of corporate actions, dividends and interest pre-payments
Appears in 6 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Monitor Securities. o Review each funds Fund's portfolio holding holdings and current days day's security trades for dividend activity o . Interface with Funds' Custodian custodian for timely collection and postings of corporate actions, dividends and interest pre-payments
Appears in 5 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Monitor Securities. o Review each funds portfolio holding and current days security trades for dividend activity o . Interface with Funds' Custodian for timely collection and postings of corporate actions, dividends and interest pre-payments
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Separate Account Trust)
