Common use of Provide Upon Clause in Contracts

Provide Upon. Request Broker Commission and Net Trade Reports ------------------------------------------------------------ Annual (and Semi-Annual) Accounting Services -------------------------------------------- BNY shall provide the following services on an annual and semi-annual basis: 1. Supply auditors InvestOne reports supporting securities and shareholder transactions, income and expense accruals, etc. during the year in accordance with standard audit assistance requirements 2. Provide BAAI with information to assist BAAI in the preparation of NSAR ----------------------------------------------------------------------- filings ------- Other Core Services ------------------- BNY shall provide the following services: . Accrete discounts and amortize premiums to put and call events as directed by BAAI and in a manner acceptable under generally accepted accounting principles . Process principal repayments on mortgage backed securities . Update variable securities with current rates . Process corporate action events through a primary vender feed, and monitor results via Reuters, Bloomberg, or other available sources as the parties may agree . Perform automated portfolio pricing with a second vendor as requested by BAAI . Produce documents and respond to inquiries during account and SEC examinations

Provide Upon. Request Broker Commission and Net Trade Reports ------------------------------------------------------------ Annual (and Semi-Annual) Accounting Services -------------------------------------------- BNY shall provide the following services on an annual and semi-annual basis: 1. Supply auditors InvestOne reports supporting securities and shareholder transactions, income and expense accruals, etc. during the year in accordance with standard audit assistance requirements 2. Provide BAAI NBAI with information to assist BAAI NBAI in the preparation of NSAR ----------------------------------------------------------------------- filings ------- Other Core Services ------------------- BNY shall provide the following services: . Accrete discounts and amortize premiums to put and call events as directed by BAAI NBAI and in a manner acceptable under generally accepted accounting principles . Process principal repayments on mortgage backed securities . Update variable securities with current rates . Process corporate action events through a primary vender feed, and monitor results via Reuters, Bloomberg, or other available sources as the parties may agree . Perform automated portfolio pricing with a second vendor as requested by BAAI NBAI . Produce documents and respond to inquiries during account and SEC examinations

Provide Upon. Request Broker Commission and Net Trade Reports ------------------------------------------------------------ Annual (and Semi-Annual) Accounting Services -------------------------------------------- BNY shall provide the following services on an annual and semi-annual basis: 1. Supply auditors InvestOne reports supporting securities and shareholder transactions, income and expense accruals, etc. during the year in accordance with standard audit assistance requirements 2. Provide BAAI with information to assist BAAI in the preparation of ------------------------------------------------------------------ NSAR ----------------------------------------------------------------------- filings ------- ------------ Other Core Services ------------------- BNY shall provide the following services: . o Accrete discounts and amortize premiums to put and call events as directed by BAAI and in a manner acceptable under generally accepted accounting principles . o Process principal repayments on mortgage backed securities . o Update variable securities with current rates . o Process corporate action events through a primary vender feed, and monitor results via Reuters, Bloomberg, or other available sources as the parties may agree . o Perform automated portfolio pricing with a second vendor as requested by BAAI . o Produce documents and respond to inquiries during account and SEC examinations