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 12 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 (Western Asset Diversified Income Fund)
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 1 contract
Samples: Fund Accounting Services Agreement (Legg Mason Partners Institutional 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.)
