Reconcile and Record All Daily Expense Accruals on a Series level and on ------------------------------------------------------------------------- Class level. -----------
Reconcile and Record All Daily Expense Accruals. Accrue expenses based on the Trust's supplied budget either as percentage of the Trust's net assets or specific dollar amounts. . If applicable, monitor expense limitations established by the Trust. . 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. 1. Accrue expenses based on budget either as percentage of Portfolio"s net assets or specific dollar amounts.
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. Fund Level Accrue expenses based on budget supplied by the Adviser either as percentage of net assets or specific dollar amounts. If applicable, monitor expense limitations established by the Adviser. If applicable, accrue daily amortization of organizational expense. If applicable, complete daily accrual of 12b-1 expenses. Fund 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. Accrue expenses based on Meridian supplied budget either as percentage of Fund's net assets or specific dollar amounts. - If applicable, monitor expense limitations established by Meridian. - If applicable, accrue daily amortization of Organizational Expense.
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. Accrue expenses based on budget supplied by the Tax Exempt Bond Fund either as percentage of net assets or specific dollar amounts. If applicable, monitor expense limitations established by the Tax Exempt Bond Fund. 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 budget supplied by the Advisor either as percentage of net assets or specific dollar amounts. o If applicable, monitor expense limitations established by the Advisor. o If applicable, accrue daily amortization of organizational expense. o If applicable, completed daily accrual of 12b-1 expenses.
Reconcile and Record All Daily Expense Accruals o Accrue expenses based on budget supplied by the Trust either as percentage of 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. appreciation/depreciation and percentage of portfolio comprised of each security). - NAV calculation report. - Cash Availability and 3-day Cash Projection Report.
