Monthly Activities. On the first business day following the end of each month, the Fund shall cause the Fund's custodian to prepare and forward to the Agent, within three business days following the end of each such month, a monthly statement of cash and portfolio transactions, which the Agent will reconcile with the Agent's accounts and records maintained for the Fund. Within three business days following the Agent's receipt of the monthly statement provided by the Fund's custodian, the Agent 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 Administration Agreement (Rochester Portfolio Series), Accounting, Administration & Recordkeeping Agreement (Rochester Fund Series), Accounting, Administration & Recordkeeping Agreement (Rochester Portfolio Series)
