Common use of Submit Reconciliation of Accounting Asset Listing to Custodian Asset Listing Clause in Contracts

Submit Reconciliation of Accounting Asset Listing to Custodian Asset Listing. o Report any security balance discrepancies to the Custodian/the Fund.

Appears in 3 contracts

Samples: Services Agreement (DLJ High Yield Bond Fund), Services Agreement (Third Avenue Variable Series Trust), Services Agreement (Third Avenue Trust)

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Submit Reconciliation of Accounting Asset Listing to Custodian Asset Listing. o Report any security balance discrepancies to the Custodian/the FundFirst Trust Advisors.

Appears in 1 contract

Samples: Services Agreement (First Defined Portfolio Management Fund LLC)

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