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 10:00am EST.
Appears in 5 contracts
Samples: Multiple Services Agreement (Brinson Funds Inc), Multiple Services Agreement (Brinson Funds Inc), Country Sub (Brinson Funds 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 by 10:00am ESTAgent.
Appears in 3 contracts
Samples: Services Agreement (DLJ Winthrop Opportunity Funds), Investment Company Services Agreement (Sports Funds Trust), Investment Company Services Agreement (Stratton Funds 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 by 10:00am EST.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 Accounting Agent by 10:00am 10:00 am EST.
Appears in 2 contracts
Samples: Transfer Agent Services Agreement (Bjurman Funds), Transfer Agent Services Agreement (Metropolitan West Funds)
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 10:00am EST.11:00 a.m.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Third Avenue Trust)
Settlement & Control. 1. A. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to Fund's Funds' Accounting Agent by 10:00am EST11:00 a.m. Eastern time.
Appears in 1 contract
Samples: Investment Company Services Agreement (Chapman Funds Inc)
Settlement & Control. 1. A. Daily review of processed shareholder transactions to assure input was processed correctly. Accurate trade activity figures passed to Fund's Funds' Accounting Agent by 10:00am 11:00am EST.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
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 10:00am EST10:00 a.m. Eastern Time.
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 Fundthe Trust's Accounting Agent agent which provides portfolio valuations and investment company accounting by 10:00am EST.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 Fund's Funds' Accounting Agent by 10:00am EST.10:00 a.m.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Winthrop Opportunity Funds)
