Semi-Annual Preparation and Maintenance. The same ledgers as are prepared monthly, plus per share statements, appreciation/ depreciation statements, and fund share activity statements.
Appears in 7 contracts
Samples: Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc)
