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 NBAI 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, the Master Trust and NBAI:
Appears in 2 contracts
Samples: 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 NBAI BAAI 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, the Master Trust and NBAIBAAI:
Appears in 2 contracts
Samples: Sub Administration Agreement (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 NBAI 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, the Master Annuity Trust and NBAI:
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Separate Account Trust)
