Monthly Activities. On the first business day following the end of each month, each Fund shall cause its custodian to prepare and forward to EFS, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which EFS will reconcile with EFS’ accounts and records maintained for the Fund. Within three business days following EFS’ receipt of the monthly statement provided by the Fund’s custodian, EFS 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: Funds Accounting and Pricing Services Agreement (Eagle Cash Trust), Eagle Funds Accounting and Pricing Services Agreement (Eagle Growth & Income Fund), Eagle Funds Accounting and Pricing Services Agreement (Eagle Series Trust)
