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

Related Clauses

Collection of Taxes, Assessments and Similar Items; Servicing Accounts; Reserve Accounts
Books and Records; Certain Funds Received After the Cut-Off Date
Financial Statements; Servicing Facility
Financial Statements; Servicing Facilities
Sub-Servicing Agreements Between Servicer and Sub-Servicers
Transfer of Servicing Between Master Servicer and Special Servicer; Record Keeping
Collection of Taxes, Assessments and Similar Items; Servicing Accounts
Portfolio Accounting Services
Sub-Servicing Agreements Between the Master Servicer and Sub-Servicers
Sub-Servicing Agreements Between Master Servicer and Sub-Servicers

Parent Clauses

Miscellaneous
GENERAL PROVISIONS
Review and Reconcile With Custodian Statements
Fund
Production
Submission of Daily Accounting Reports to the Trust
Accounts and Records
VERIFY AND RECORD ALL DAILY INCOME ACCRUALS FOR DEBT ISSUES
RECONCILE AND RECORD ALL DAILY EXPENSE ACCRUALS
Severability

Sub-Clauses

Issue and cancel certificates
Compliance
Provide NSAR Reporting
INVESTMENT PROCESSING
Production
Filings
Custody Miscellaneous Fees
Lost Shareholders
Shareholder Services
Cash Management Services

Reconcile Accounting Asset Listing to Custodian Asset Listing. Series Level . Report any security balance discrepancies to the Custodian/Customer.

Appears in 4 contracts

Samples: Country Sub (Brinson Funds Inc), Multiple Services Agreement (Brinson Funds Inc), Multiple Services Agreement (Brinson Funds Inc)