Reconcile and Record. All Daily Expense Accruals: ------------------------------------------------ Accrue expenses based on client supplied budget either as percentage of Fund's net assets or specific dollar amounts. If applicable, monitor expense limitations established by client. If applicable, accrue daily amortization of Organizational Expense. If applicable, complete daily accrual of 12(b)1 expenses.
Reconcile and Record. All Daily Expense Accruals; on a Series level and on ------------------------------------------------------------------------- Class level. -----------
Reconcile and Record. All Daily Expense Accruals: o Accrue expenses based on budget supplied by the Asset Allocation Fund either as percentage of net assets or specific dollar amounts. o If applicable, monitor expense limitations established by the Asset Allocation Fund. o If applicable, accrue daily amortization of Organizational expense. o If applicable, complete daily accrual of 12b-1 expenses.
Reconcile and Record. All Daily Expense Accruals: - Accrue expenses based on budget supplied by First Trust Advisors either as percentage of net assets or specific dollar amounts. - If applicable, monitor expense limitations established by First Trust Advisors. - If applicable, accrue daily amortization of organizational expense. - If applicable, complete daily accrual of 12b-1 expenses.
Reconcile and Record. All Daily Expense Accruals: o Accrue expenses based on McMorgan-supplied budget either as percentage of Fund's net assets or specific dollar amounts. o If applicable, monitor expense limitations established by the Trust. o If applicable, accrue daily amortization of Organizational Expense. o If applicable, complete daily accrual of 12b-1 expenses. 5)
Reconcile and Record. All Daily Expense Accruals: o Accrue expenses based on New Alternatives' supplied budget either as percentage of Fund's net assets or specific dollar amounts. o If applicable, monitor expense limitations established by client. o If applicable, accrue daily amortization of organizational expense. o If applicable, complete daily accrual of 12(b)1 expenses.
Reconcile and Record. All Daily Expense Accruals o Accrue expenses based on budget supplied by Metropolitan West Asset Management either as percentage of net assets or specific dollar amounts. o If applicable, monitor expense limitations established by Metropolitan West Asset Management. o If applicable, accrue daily amortization of Organizational expense. o If applicable, complete daily accrual of 1 2b-1 expenses.
Reconcile and Record. All Daily Expense Accruals: Series Level Accrue expenses based on budget supplied by Bjurman Micro-Cap Fund either as percentage of net assets or specific dollar amounts. If applicable, monitor expense limitations established by Bjurman Micro-Cap Fund. If applicable, accrue daily amortization of Organizational Expense. Series and Each Class Class specific accruals completed such as daily accrual of 12b-1 expenses. Allocate Fund expenses to classes based upon value of outstanding class shares.
Reconcile and Record. All Daily Expense Accruals: o Accrue expenses based on budget supplied by the Growth Fund either as percentage of net assets or specific dollar amounts. o If applicable, monitor expense limitations established by the Growth Fund. o If applicable, accrue daily amortization of Organizational expense. o If applicable, complete daily accrual of 12b-1 expenses.
Reconcile and Record. All Daily Expense Accruals. -----------------------------------------------
