Standard Reporting. X.X. Xxxxxx shall make available a standard set of reports as agreed with the Customer.
Appears in 5 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Accounting Services Agreement, Fund Services Agreement (Aberdeen Funds)
Standard Reporting. X.X. X. Xxxxxx shall make available a standard set of reports as agreed with the Customer.
Appears in 4 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (OSI ETF Trust), Administration Services Agreement (ETFS Trust)
Standard Reporting. X.X. J.X. Xxxxxx shall make available a standard set of reports as agreed with the Customer.
Appears in 2 contracts
Samples: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust)