ON A PERIODIC BASIS. 1. Provide information prepared by IFTC during the performance of its duties hereunder for Fund's semiannual reports within 15 calendar days after March 31st and September 30th or the end of the reporting period of the Fund, as applicable.
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Samples: And Pricing Agent Agreement (Berger One Hundred & One Fund Inc), Pricing Agent Agreement (Berger Investment Portfolio Trust), And Pricing Agent Agreement (One Hundred Fund Inc)
ON A PERIODIC BASIS. 1. Provide information prepared by IFTC during the performance of its duties hereunder for Fund's semiannual reports within 15 calendar days after March June 30th and December 31st and September 30th or the end of the reporting period of the Fund, as applicable.
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