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), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Preparation of Accounting Reports. Price Variance Report - o Trial Balance - o Portfolio Valuation - o NAV Calculation Report - o Cash Availability - o Change in NAV - o Non-standard entries - o Stale Price Report - o 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 - o Trial Balance - o Portfolio Valuation - o NAV Calculation Report - o Cash Availability - o Change in NAV - o Non-standard entries - o Stale Price Report - o 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 1 contract
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)
