Monthly. 1. Tax Lot Ledgers as of month-end 2. Working Appraisal as of month-end 3. Purchase and Sale Journal for the month 4. Summary of Gains and Losses on Securities for the month 5. Dividend Ledger for the month (Receivable as of month-end and earned) 6. Interest Income Analysis for the month (receivable as of month-end and earned) 7. Trial Balance as of month-end 8. Net Asset Value Worksheet as of month-end 9. Open Trades (payable and receivable for unsettled securities transactions)
Appears in 5 contracts
Samples: Master Fund Accounting Services Agreement (Ivy Fund), Master Fund Accounting Services Agreement (Mackenzie Investment Management Inc), Master Fund Accounting Services Agreement (Mackenzie Solutions)
Monthly. 1. Tax Lot Ledgers as of month-end 2. Working Appraisal as of month-end 3. Purchase and Sale Journal for the month 4. Summary of Gains and Losses on Securities for the month 5. Dividend Ledger for the month (Receivable receivable as of month-end and earned) 6. Interest Income Analysis for the month (receivable as of month-end and earned) 7. Trial Balance as of month-end 8. Net Asset Value Worksheet as of month-end 9. Open Trades (payable and receivable for unsettled securities transactions)
Appears in 3 contracts
Samples: Master Fund Accounting Services Agreement (Lifetime Achievement Fund Inc), Master Fund Accounting Services Agreement (Lifetime Achievement Fund Inc), Master Fund Accounting Services Agreement (Lifetime Achievement Fund Inc)
Monthly. 1. Tax Lot Ledgers as of month-end 2. Working Appraisal as of month-end 3. Purchase and Sale Journal for the month 4. Summary of Gains and Losses on Securities for the month 5. Dividend Ledger for the month (Receivable receivable as of month-end and earned) 6. Interest Income Analysis for the month (receivable as of month-end and earned) 7. Trial Balance as of month-end 8. Net Asset Value Worksheet as of month-end 9. Open Trades (payable payables and receivable receivables for unsettled securities transactions)
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Allmerica Investment Trust)
Monthly. 1. Tax Lot Ledgers as of month-end 2. Working Appraisal as of month-end 3. Purchase and Sale Journal for the month 4. Summary of Gains and Losses on Securities for the month 5. Dividend Ledger for the month (Receivable as of month-end and earned) 6. Interest Income Analysis for the month (receivable as of month-end and earned) 7. Trial Balance as of month-end 8. Net Asset Value Worksheet as of month-end 9. Open Trades (payable and receivable receivables for unsettled securities transactions)
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Scudder Mutual Funds Inc)
