Monthly Portfolio Holdings. 2.3.1 State Street will provide the Funds with the following portfolio holdings data required by Rule 2a-7 in such format as is mutually agreed by the Parties for each month prior to the Portfolio Holdings Deadline with respect to each Portfolio and each class thereof:
Appears in 2 contracts
Samples: Money Market Services Agreement (Massmutual Premier Funds), Money Market Services Agreement (MML Series Investment Fund II)
Monthly Portfolio Holdings. 2.3.1 1.3.1 State Street will provide the Funds with Fund the following portfolio holdings data required by Rule 2a-7 in such format as is mutually agreed by the Parties for each month prior to the Portfolio Holdings Deadline with respect to each the Portfolio and each class thereof:
Appears in 1 contract
Samples: Money Market Services Agreement (Advantus Series Fund Inc)
Monthly Portfolio Holdings. 2.3.1 1.3.1 State Street will provide the Funds with Trust the following portfolio holdings data required by Rule 2a-7 in such format as is mutually agreed by the Parties for each month prior to the Portfolio Holdings Deadline with respect to each Portfolio and each class thereof:
Appears in 1 contract
