No Accounting. 3 Section 3.2
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Uam Funds Trust), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
No Accounting. 3 Section 3.2.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Access Variable Insurance Trust)
No Accounting. 3 4 Section 3.2
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Janus Investment Fund)