Typesetting Services. Upon Fund approval, coordinate the printing of annual and semi-annual financial reports as may be mutually agreed upon. • Vendor Survey Information • Prepare and disseminate vendor survey information.
Appears in 13 contracts
Samples: Fund Accounting Services Agreement (ActiveShares ETF Trust), Fund Accounting Services Agreement (Legg Mason Partners Premium Money Market Trust), Fund Accounting Services Agreement (Legg Mason Partners Money Market Trust)
Typesetting Services. Upon Fund approval, coordinate the printing of annual and semi-annual semiannual financial reports as may be mutually agreed upon. • Vendor Survey Information • Prepare and disseminate vendor survey information.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Clarion Partners Real Estate Income Fund Inc.)
