Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to Heritage, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which Heritage will reconcile with Heritage's accounts and records maintained for the Fund. Within three business days following Heritage's receipt of the monthly statement provided by the Fund's custodian , Heritage will provide a written report of any discrepancies to the Fund's custodian, and will provide a written report of any unreconciled items to the Fund.
Appears in 4 contracts
Samples: Fund Accounting and Pricing Services Agreement (Heritage Capital Appreciation Trust), Accounting and Pricing Services Agreement (Heritage Series Trust), Fund Accounting and Pricing Services Agreement (Heritage Income Growth Trust)
Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to Heritage, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which Heritage will reconcile with Heritage's accounts and records maintained for the Fund. Within three business days following Heritage's receipt of the monthly statement provided by the Fund's custodian custodian, Heritage will provide a written report of any discrepancies to the Fund's custodian, and will provide a written report of any unreconciled items to the Fund.
Appears in 4 contracts
Samples: Accounting and Pricing Services Agreement (Heritage Income Trust), Accounting and Pricing Services Agreement (Heritage Capital Appreciation Trust), Accounting and Pricing Services Agreement (Heritage Capital Appreciation Trust)
Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to Heritage, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which Heritage will reconcile with Heritage's ’s accounts and records maintained for the Fund. Within three business days following Heritage's ’s receipt of the monthly statement provided by the Fund's custodian ’s custodian, Heritage will provide a written report of any discrepancies to the Fund's ’s custodian, and will provide a written report of any unreconciled items to the Fund.
Appears in 2 contracts
Samples: Heritage Funds Accounting and Pricing Services Agreement (Heritage Series Trust), Accounting and Pricing Services Agreement (Heritage Growth & Income Trust)
