NAV Proof Report. 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: Sub Administration Agreement (Morgan Stanley Fund Inc), Administrative Services Agreement (Excelsior Funds), Fund Administration Agreement (Morgan Stanley Fund Inc)
NAV Proof Report. 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. 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 Trust), Mutual Funds Service Agreement (Uam Funds Inc)
