Reconcile Accounting Asset Listing to Custodian Asset Listing. Report any security balance discrepancies to the Custodian and the Trust Funds.
Appears in 1 contract
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
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)
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)