NAV Proof Report. E. Accounts Receivable/Payable Reports 1. Accounts Receivable for Investments Sold/Matured 2. Accounts Payable for Investments Purchased 3. Accounts Receivable for Forward Exchange Contracts 4. Accounts Payable for Forward Exchange Contracts 5. Interest Receivable Valuation 6. Interest Recoverable Withholding Tax 7. Dividends Receivable Valuation 8. Dividends Recoverable Withholding Tax
Appears in 5 contracts
Samples: Administrative Services Agreement (Excelsior Funds), Fund Sub Administration Agreement (Mas Funds /Ma/), Mutual Funds Service Agreement (Lipper Funds Inc)
NAV Proof Report. E. Accounts Receivable/Payable Reports 1. Accounts Receivable for Investments Sold/Matured 2. Accounts Payable for Investments Purchased 3. Accounts Receivable for Forward Exchange Contracts 4. Accounts Payable for Forward Exchange Contracts 5. Interest Receivable Valuation 6. Interest Recoverable Withholding Tax 7. Dividends Receivable Valuation 8. Dividends Recoverable Withholding TaxPurchased
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Uam Funds Inc Ii/), Mutual Funds Service Agreement (Uam Funds Inc Ii/)
NAV Proof Report. E. Accounts Receivable/Payable Reports 1. Accounts Receivable for Investments Sold/Matured 2. Accounts Payable for Investments Purchased 3. Accounts Receivable for Forward Exchange Contracts 4. Accounts Payable for Forward Exchange Contracts 5. Interest Receivable Valuation 6. Interest Recoverable Withholding Tax 7. Dividends Receivable Valuation 8. Dividends Recoverable Withholding Tax
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Uam Funds Inc), Mutual Funds Service Agreement (Uam Funds Trust)
