Common use of Reconcile Accounting Asset Listing to Custodian Asset Listing Clause in Contracts

Reconcile Accounting Asset Listing to Custodian Asset Listing. Report any security balance discrepancies to the Custodian and the Trust Funds.

Appears in 1 contract

Samples: Accounting Services Agreement (Ct&t Funds)

AutoNDA by SimpleDocs

Reconcile Accounting Asset Listing to Custodian Asset Listing. Report any security balance discrepancies to the Custodian and Custodian/the Trust FundsTrust.

Appears in 1 contract

Samples: Accounting Services Agreement (First Mutual Funds)

Reconcile Accounting Asset Listing to Custodian Asset Listing. Report any security balance discrepancies to the Custodian and the Trust FundsAdvisor.

Appears in 1 contract

Samples: Multiple Services Agreement (Beacon Global Advisors Inc)

Reconcile Accounting Asset Listing to Custodian Asset Listing. Report any security balance discrepancies to the Custodian and the Trust Custodian/The Xxxxxxxx Funds., Inc.

Appears in 1 contract

Samples: Investment Company Services Agreement (Stratton Funds Inc)

AutoNDA by SimpleDocs

Reconcile Accounting Asset Listing to Custodian Asset Listing. Report any security balance discrepancies to the Custodian and the Trust FundsCustodian/Customer.

Appears in 1 contract

Samples: Multiple Services Agreement (Brinson Relationship Funds)

Time is Money Join Law Insider Premium to draft better contracts faster.