Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
(2) Apply equalization accounting as directed by the Trust.
(3) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date.
(4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon.
(5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund's current prospectus.
(6) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund.
(7) Communicate to the Trust, at an agreed upon time, the per share net asset value for each valuation date.
(8) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances.
(9) Prepare monthly security transactions listings.
Valuation and Financial Reporting Services. AAL shall provide accounting and reporting services relating to the net asset value of each series of the Fund's covered by this Agreement as described below:
(a) Account for purchases, sales, exchanges, transfers, dividend reinvestments and other activity relating to the shares of each series as reported by the Fund's Transfer Agent on a daily basis;
(b) Provide the Investment Advisor and were applicable, the Sub Advisor a daily report of cash reserves available for short term investing;
(c) Record daily the net investment income (earnings) for each series. Account for periodic distributions of earnings to shareholders of each series and maintain undistributed net investment income balances as of each business day;
(d) Maintain a general ledger for each series in the form specified by the Board of Trustees and produce a set of financial statements for each series as requested from time to time by the Board of Trustees;
(e) On each business day of the Fund determine the net asset value of each series in accordance with the accounting policies and procedures described in the current Prospectus of the Fund;
(f) On each business day of the Fund, calculate the per share net asset value, per share net earnings and other per share amounts reflective of the operations of each series on the basis of the number of shares outstanding as reported by the Transfer Agent;
(g) Issue daily reports detailing such per share information of each series to such persons (including the Transfer Agent and AAL Distributors, Inc. as Distributor of the Fund's shares) as directed by the Board of Trustees; and
(h) Issue to the Board of Trustees monthly reports which document the adequacy of the accounting detail necessary to support month-end ledger balances for each series.
Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
(2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date.
(3) Determine the net asset value of the Fund according to the Fund’s policies and procedures.
(4) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the Fund.
(5) Communicate to the Fund, at an agreed upon time in the service operating guideline, the per share net asset value for each valuation date.
(6) Prepare monthly reports that document the adequacy of accounting detail to support month-end ledger balances.
(7) Prepare monthly security transactions listings.
Valuation and Financial Reporting Services. (a) Account for purchases, sales, exchanges, transfers, dividend reinvestments and other activity relating to the shares of the Fund as reported by Thrivent Financial Investor Services Inc., the transfer agent to the Fund (the “Transfer Agent”), on a daily basis;
(b) Provide appropriate personnel of TAM and, where applicable, the subadviser a daily report of cash reserves available for short-term investing;
(c) Record daily the net investment income (earnings) for the Fund. Account for periodic distributions of earnings to shareholders of the Fund and maintain undistributed net investment income balances as of each business day;
(d) Maintain a general ledger for the Fund in the form specified by the Board of Trustees and produce a set of financial statements for the Fund as requested from time to time by the Board of Trustees;
(e) On each business day of the Fund, determine the Fund’s NAV in accordance with the accounting policies and procedures described in the Fund’s current prospectus;
(f) On each business day of the Fund, calculate the per share NAV, per share net earnings and other per share amounts reflective of the operations of the Fund on the basis of the number of shares outstanding as reported by the Transfer Agent;
(g) Issue daily reports detailing such per share information of the Fund to such persons (e.g., Transfer Agent and Thrivent Distributors, LLC, as distributor of the Fund) as directed by the Board of Trustees; and
(h) Issue to the Board of Trustees monthly reports that document the adequacy of the accounting detail necessary to support month-end ledger balances for the Fund.
Valuation and Financial Reporting Services. (1) Account for Company share purchases, sales, exchanges, transfers, dividend reinvestments, and other Company share activity as reported by the transfer agent on a timely basis.
(2) Apply equalization accounting as directed by the Company.
(3) Determine net investment income (earnings) for the Company as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date.
(4) Maintain a general ledger and other accounts, books, and financial records for the Company in the form as agreed upon.
(5) Determine the net asset value of the Company according to the accounting policies and procedures set forth in the Company's current Prospectus.
(6) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Company operations at such time as required by the nature and characteristics of the Company.
(7) Communicate, at an agreed upon time, the per share price for each valuation date to parties as agreed upon from time to time.
(8) Prepare monthly reports which document the adequacy of accounting detail to support month- end ledger balances.
Valuation and Financial Reporting Services. AALCMC shall provide accounting and reporting services relating to the net asset value of each Portfolio of the Fund covered by this Agreement as described below:
3.1 Account for purchases, sales, exchanges, transfers, dividend reinvestment and other activity relating to the shares of each Portfolio as reported by the Fund's Transfer Agent on a daily basis;
3.2 Provide AAL, as Investment Adviser, with a daily report of cash reserves available for short-term investing;
3.3 Record daily the net investment income (earnings) for each Portfolio. Account for periodic distributions of earnings to Certificate Owners of each Portfolio and maintain undistributed net investment income balances as of each business day;
3.4 Maintain a general ledger for each Portfolio in the form specified by AAL and produce a set of financial statements for each Portfolio as requested from time to time by AAL;
3.5 On each business day of the Fund determine the net asset value of each Portfolio in accordance with the accounting policies and procedures described in the current Prospectus of the Fund;
3.6 On each business day of the Fund, calculate the per share net asset value, per share net earnings and other per share amounts reflective of the operations of each Portfolio on the basis of the number of shares outstanding as reported by the Transfer Agent;
3.7 Issue daily reports detailing such per share information of each Portfolio to such persons (including the Transfer Agent and the Investment Adviser (AAL) and the distributor (AALCMC)), as directed by AAL;
3.8 Issue to AAL, monthly reports that document the adequacy of the accounting detail necessary to support month-end ledger balances for each Portfolio; and
Valuation and Financial Reporting Services. Thrivent Investment Management Inc. shall provide accounting and reporting services relating to the net asset value of the Trust's portfolio covered by this Agreement as described below:
(1) Account for purchases, sales, exchanges, transfers, dividend reinvestments and other activity relating to the shares as reported by the Trust's Transfer Agent on a daily basis;
(2) Provide the Investment Adviser and where applicable, the Subadviser a daily report of cash reserves available for short term investing;
(3) Record daily the net investment income (earnings). Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each business day;
(4) Maintain a general ledger in the form specified by the Board and produce a set of financial statements as requested from time to time by the Board;
(5) On each business day of the Trust determine the net asset value in accordance with the accounting policies and procedures described in the current Prospectus of the Trust;
(6) On each business day of the Trust, calculate the per share net asset value, per share net earnings and other per share amounts reflective of the operations on the basis of the number of shares outstanding as reported by the Transfer Agent;
(7) Issue daily reports detailing such per share information to such persons (including the Transfer Agent) as directed by the Board; and
(8) Issue to the Board monthly reports which document the adequacy of the accounting detail necessary to support month-end ledger balances.
Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the transfer agent on a timely basis.
(2) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date.
(3) Maintain a general ledger for the Fund in the form as agreed upon.
(4) For each day the Fund is open as defined in the prospectus relating to shares of the Fund as in effect from time to time, determine the net asset value per share of the Fund according to the accounting policies and procedures set forth in the prospectus.
(5) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operation at such time as required by the nature and characteristics of the Fund.
Valuation and Financial Reporting Services. (a) Account for purchases, sales, exchanges, transfers, dividend reinvestments and other activity relating to the shares of each Fund on a daily basis;
(b) Provide appropriate personnel of TFL and, where applicable, the subadviser a daily report of cash reserves available for short-term investing;
(c) Record daily the net investment income (earnings) for each Fund. Account for periodic distributions of earnings to shareholders of each Fund and maintain undistributed net investment income balances as of each business day;
(d) Maintain a general ledger for each Fund in the form specified by the Board of Directors and produce a set of financial statements for each Fund as requested from time to time by the Board of Directors;
(e) On each business day of a Fund, determine the Fund’s NAV in accordance with the accounting policies and procedures described in the Fund’s current prospectus;
(f) On each business day of the Fund, calculate the per share NAV, per share net earnings and other per share amounts reflective of the operations of each Fund on the basis of the number of shares outstanding;
(g) Issue daily reports detailing such per share information of each Fund to such persons as directed by the Board of Directors; and
(h) Issue to the Board of Directors monthly reports that document the adequacy of the accounting detail necessary to support month-end ledger balances for each Fund.
Valuation and Financial Reporting Services. Thrivent Financial shall provide accounting and reporting services relating to the net asset value of each series of the Fund's covered by this Agreement as described below:
(a) Account for purchases, sales, exchanges, transfers, dividend reinvestments and other activity relating to the shares of each series on a daily basis; (b) Provide the Investment Adviser and where applicable, the Subadviser a daily report of cash reserves available for short term investing; (
