Services Related to Distributions and Reconciliation of Data. (a) Process all distributions as directed by the Trust or its agents; (b) Reconcile cash and portfolio positions daily with each Fund's custodian; (c) Verify receipt of and review for reasonableness investment trade instructions when received from an Adviser; (d) Maintain individual ledgers and historical tax lots for each security; and (e) Distribute net asset values, NAVs and yields to NASDAQ; and, as agreed, other reporting agencies.
Appears in 3 contracts
Samples: Services Agreement (Altmfx Trust), Services Agreement (Altx Trust), Services Agreement (Forum Funds Ii)
Services Related to Distributions and Reconciliation of Data. (a) Process all distributions as directed by the Trust or its agents;
(b) Reconcile cash and portfolio positions daily with each Fund's ’s custodian;
(c) Verify receipt of and review for reasonableness investment trade instructions when received from an Adviser;
(d) Maintain individual ledgers and historical tax lots for each security; and
(e) Distribute net asset values, NAVs and yields to NASDAQ; and, as agreed, other reporting agencies.
Appears in 3 contracts
Samples: Services Agreement (Us Global Investors Funds), Services Agreement (Forum Funds Ii), Services Agreement (Forum Funds Ii)
Services Related to Distributions and Reconciliation of Data. (a) Process all distributions as directed by the Trust Fund or its agents;
(b) Reconcile cash and portfolio positions daily with each the Fund's ’s custodian;
(c) Verify receipt of and review for reasonableness investment trade instructions when received from an the Adviser;
(d) Maintain individual ledgers and historical tax lots for each security; and
(e) Distribute net asset values, NAVs and yields to NASDAQ; and, as agreed, other reporting agencies.
Appears in 1 contract
Samples: Services Agreement (Fundrise Growth Tech Fund, LLC)
Services Related to Distributions and Reconciliation of Data. (a) Process all distributions as directed by the Trust Fund or its agents;
(b) Reconcile cash and portfolio positions daily with each the Fund's custodian;
(c) Verify receipt of and review for reasonableness investment trade instructions when received from an Adviser;
(d) Maintain individual ledgers and historical tax lots for each security; and
(e) Distribute net asset values, NAVs and yields distributions to NASDAQ; and, as agreed, other reporting agencies.
Appears in 1 contract
Services Related to Distributions and Reconciliation of Data. (a) Process all distributions as directed by the Trust or its agents;Fund.
(b) Reconcile cash and portfolio positions daily with each the Fund's custodian;’s custodian(s).
(c) Verify receipt of and review for reasonableness investment trade instructions when received from an Adviser;a Portfolio Manager.
(d) Maintain individual ledgers and historical tax lots for each security; and.
(e) Distribute net asset values, NAVs and yields to NASDAQ; andNAV, as agreed, other to reporting agencies.
Appears in 1 contract
Samples: Services Agreement (Pine Grove Alternative Institutional Fund)
Services Related to Distributions and Reconciliation of Data. (a) Process all distributions as directed by the Trust or its agents;
(b) Reconcile cash and portfolio positions daily with each Fund's custodian;
(c) Verify receipt of and review for reasonableness investment trade instructions when received from an Adviser;
(d) Maintain individual ledgers and historical tax lots for each security; and
(e) Distribute net asset values, NAVs and yields to NASDAQ; and, as agreed, other reporting agencies.
Appears in 1 contract
