Trust Evaluation and Yield Calculation.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Select Advisors Portfolios), Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)
Trust Evaluation and Yield Calculation.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Select Advisors Portfolios), Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Lsa Variable Series Trust)