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 Trust), Services Agreement (Third Avenue Variable Series Trust)
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)
