Preparation of Accounting Reports. - Price Variance Report - Trial Balance - Portfolio Valuation - NAV Calculation Report - Cash Availability - Change in NAV - Non-standard entries - Stale Price Report - Other such reports as may be reasonably be requested by BACAP Distributors Monthly/Quarterly Services BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, Master Trust and BACAP Distributors:
Appears in 3 contracts
Samples: Sub Administration Agreement (Nations Master Investment Trust), Sub Administration Agreement (Nations Master Investment Trust), Sub Administration Agreement (Nations Master Investment Trust)
Preparation of Accounting Reports. - Price Variance Report - Trial Balance - Portfolio Valuation - NAV Calculation Report - Cash Availability - Change in NAV - Non-standard entries - Stale Price Report - Other such reports as may be reasonably be requested by BACAP Distributors Monthly/Quarterly Services BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, Master the Trust and BACAP Distributors:
Appears in 3 contracts
Samples: Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust)
Preparation of Accounting Reports. - Price Variance Report - Trial Balance - Portfolio Valuation - NAV Calculation Report - Cash Availability - Change in NAV - Non-standard entries - Stale Price Report - Other such reports as may be reasonably be requested by BACAP Distributors Monthly/Quarterly Services BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, Master the Separate Account Trust and BACAP Distributors:
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Separate Account Trust)
Preparation of Accounting Reports. - Price Variance Report - Trial Balance - Portfolio Valuation - NAV Calculation Report - Cash Availability - Change in NAV - Non-standard entries - Stale Price Report - Other such reports as may be reasonably be requested by BACAP Distributors Monthly/Quarterly Services BNY shall provide the following services on a monthly or quarterly basis, within such timeframe as may be mutually agreed upon by BNY, Master Trust and BACAP Distributors:
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Master Investment Trust)
