Verify and Record. All Daily Income Accruals for Debt Issues: o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated trial balance income reporting.
Appears in 1 contract
Samples: Services Agreement (Third Avenue Variable Series Trust)
Verify and Record. All Daily Income Accruals for Debt Issues: o - Review and verify all system generated Interest and Amortization reports. o - Establish unique security codes for bond issues to permit segregated trial balance Trial Balance income reporting.
Appears in 1 contract
Samples: Accounting Services Agreement (Meridian Fund Inc/New)
Verify and Record. All Daily Income Accruals for Debt Issues: o ? Review and verify all system generated Interest and Amortization reports. o ? Establish unique security codes for bond issues to permit segregated trial balance income reporting.
Appears in 1 contract
Samples: Investment Company Services Agreement (Sports Funds Trust)
Verify and Record. All Daily Income Accruals for Debt Issues: o . Review and verify all system generated Interest and Amortization reports. o . Establish unique security codes for bond issues to permit segregated trial balance income reporting.
Appears in 1 contract
Samples: Investment Company Services Agreement (Stratton Funds Inc)
Verify and Record. All Daily Income Accruals for Debt Issues: o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated trial balance Trial Balance income reporting.
Appears in 1 contract
Samples: Accounting Services Agreement (Iaa Trust Tax Exempt Bond Fund Inc)
