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.
Appears in 10 contracts
Samples: Servicing Agreement (High Income Securities Fund), Fund Accounting Servicing Agreement (ETF Managers Trust), Servicing Agreement (AIP Alternative Lending Fund A)
Valuation and Financial Reporting Services. (1) Account for Fund Company share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Company share activity as reported by the Fund’s transfer agent on a timely basis.
Appears in 2 contracts
Samples: Accounting Servicing Agreement (LCM Internet Growth Fund Inc), Fund Accounting Servicing Agreement (LCM Internet Growth Fund Inc)
Valuation and Financial Reporting Services. (1a) Account for Fund share purchases, sales, redemptions, repurchases, exchanges, transfers, dividend reinvestments, reinvestments and other Fund share activity relating to the shares of the Trust as reported by Thrivent Financial Investor Services Inc., the Fund’s transfer agent to the Trust (the “Transfer Agent”), on a timely daily basis.;
Appears in 1 contract
Samples: Administrative Services Agreement (Thrivent Church Loan & Income Fund)
Valuation and Financial Reporting Services. (1a) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other activity relating to the shares of the Fund share activity as reported by Thrivent Financial Investor Services Inc., the Fund’s transfer agent to the Fund (the “Transfer Agent”), on a timely daily basis.;
Appears in 1 contract
Samples: Administrative Services Agreement (Thrivent Core Funds)
Valuation and Financial Reporting Services. (1a) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other activity relating to the shares of each Fund share activity as reported by the Fund’s transfer agent on a timely daily basis.;
Appears in 1 contract
Samples: Administrative Services Agreement (Thrivent Series Fund Inc)
Valuation and Financial Reporting Services. (1a) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other activity relating to the shares of each Fund share activity as reported by Thrivent Financial Investor Services Inc., the Fund’s transfer agent to each Fund (the “Transfer Agent”) on a timely daily basis.;
Appears in 1 contract
Samples: Administrative Services Agreement (Thrivent Series Fund Inc)
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.
Appears in 1 contract
Samples: Accounting Services Agreement Agreement (Levco Series Trust)
Valuation and Financial Reporting Services. (1a) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other activity relating to the shares of each Fund share activity as reported by Thrivent Financial Investor Services Inc., the Fund’s transfer agent to each Fund (the “Transfer Agent”), on a timely daily basis.;
Appears in 1 contract
Samples: Administrative Services Agreement (Thrivent Mutual Funds)
