Other Accounting Services Sample Clauses
Other Accounting Services. Providing such Portfolio with such other accounting services and reports as may be reasonably requested by such Portfolio and agreed to by Mellon in writing, provided that such Portfolio supplies all necessary information enabling Mellon to supply such services.
Other Accounting Services. Providing such Fund with such other accounting services and reports as may be reasonably requested by such Fund and agreed to by Mellon in writing, provided that such Fund supplies all necessary information enabling Mellon to supply such services.
Other Accounting Services. Winsbury shall perform the following accounting services for each Portfolio:
(a) Obtain at least daily for variable net asset value Portfolios, and daily (or some other period no less frequently than weekly upon the mutual agreement of the Company and Winsbury) for money market portfolios, actual dealer quotations, prices from a pricing service, or matrix prices on all portfolio securities (including those with less than 60 days to maturity) in order to mark the entire portfolio to the market; and
(b) Prepare an interim balance sheet, statement of income and expense, and statement of changes in net assets for the Company's Portfolios as of each month-end.
Other Accounting Services. Other accounting services that would be available for additional fees include:
Other Accounting Services. In addition to the maintenance of the books and records specified above, the Bank shall perform the following accounting services daily for each Fund: