Settlement & Control. 1. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to Fund's Accounting Agent by 10:00 a.m.
Appears in 2 contracts
Samples: Services Agreement (Roulston Funds), Transfer Agent Services Agreement (Roulston Family of Funds)
Settlement & Control. 1. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to Fund's Funds' Accounting Agent by 10:00 a.m.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Winthrop Opportunity Funds)
Settlement & Control. 1. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to Fundthe Trust's Accounting Agent agent which provides portfolio valuations and investment company accounting by 10:00 11:00 a.m.
Appears in 1 contract
Samples: Multiple Services Agreement (Beacon Global Advisors Inc)
Settlement & Control. 1. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to the Fund's Accounting Agent accounting agent by 10:00 a.m.a.m. Eastern Time.
2. Preparation of daily cash movement information to be passed to the Fund's accounting agent and Custodian by 10:00 a.
Appears in 1 contract
Samples: Investment Company Services Agreement (Spirit of America Investment Fund Inc)
Settlement & Control. 1. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to Fund's Accounting Agent the Series' agent which provides portfolio valuations and investment company accounting by 10:00 11:00 a.m.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Third Avenue Trust)
