Statement of Operations. d. Statement of Changes in Net Assets. e. Cash Statement. f. Schedule of Capital Gains and Losses.
Appears in 14 contracts
Samples: Fund Administration Servicing Agreement (Brazos Mutual Funds), Fund Administration Servicing Agreement (Quintara Funds), Fund Administration Servicing Agreement (Professionally Managed Portfolios)
Statement of Operations. d. (4) Statement of Changes in Net Assets. e. ; (5) Cash Statement. f. ; and a (6) Schedule of Capital Gains and Losses.;
Appears in 2 contracts
Samples: Investment Advisory and Service Agreement (Plan Investment Fund Inc), Investment Advisory and Service Agreement (Plan Investment Fund Inc)
