Monthly Accounting Services. 1. Full Financial Statement Preparation (automated Statements of Assets and Liabilities, of Operations and of Changes in Net Assets) and submission to the Fund by 10th business day.
Appears in 2 contracts
Samples: Services Agreement (DLJ High Yield Bond Fund), Services Agreement (Third Avenue Variable Series Trust)
Monthly Accounting Services. 1. Full A. For each Fund, full Financial Statement Preparation (automated Statements of Assets and Liabilities, of Operations and of Changes in Net Assets) and submission to the Fund Funds by 10th business dayday - Class specific capital share activity and expenses will be disclosed also.
Appears in 2 contracts
Samples: Investment Company Services Agreement (Chapman Funds Inc), Investment Company Services Agreement (Matthews International Funds)
Monthly Accounting Services. 1. Full Financial Statement Preparation (automated Statements of Assets and Liabilities, of Operations and of Changes in Net Assets) and submission to the Fund by 10th business day. X Class specific capital share activity and expenses will be disclosed also.
Appears in 1 contract
Samples: Services Agreement (Polynous Trust)
