S STATEMENTS. o Reconcile cash and currency balances. o Reconcile all security positions. o Reconcile all interest and dividend receivable balances. o Reconcile all foreign tax reclaim receivable balances, if applicable.
Appears in 4 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Robeco Sage Triton Fund LLC), Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
