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)

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

Appears in 1 contract

Samples: Accounting Services Agreement (New Alternatives Fund Inc)

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

Appears in 1 contract

Samples: Accounting Services Agreement (Matthews International Funds)

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)

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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)

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