Reconcile Accounting. Asset Listing to Custodian Asset Listing: o Report any security balance discrepancies to the custodian/the Asset Allocation Fund.
Appears in 2 contracts
Samples: Accounting Services Agreement (Iaa Trust Asset Allocation Fund Inc), Administration Agreement (Iaa Trust Money Market Fund Inc)
Reconcile Accounting. Asset Listing to Custodian Asset Listing: o Report any security balance discrepancies to the custodian/the Asset Allocation Growth Fund.
Appears in 2 contracts
Samples: Accounting Services Agreement (Iaa Trust Growth Fund Inc), Accounting Services Agreement (Iaa Trust Growth Fund Inc)
Reconcile Accounting. Asset Listing to Custodian Asset Listing: o Report any security balance discrepancies to the custodian/the Asset Allocation Money Market Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Iaa Trust Tax Exempt Bond Fund Inc)
