Fund Administration Money Market Fund Services Sample Clauses

Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Administrator, the Sub-Administrator will provide the money market fund services set forth on Schedule B8(i) (the “Money Market Services”) to assist each Fund that is a “money market fund” within the meaning of Rule 2a-7 under the 1940 Act in such Fund’s compliance with certain of the compliance testing and reporting requirements applicable to Funds that are “money market funds” within the meaning of Rule 2a-7.
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Fund Administration Money Market Fund Services. The following services enumerated as l., m. and n. below are applicable to those Funds which are money market funds under Rule 2a-7 of the 1940 Act:
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Fund Administration Money Market Fund Services a. Prepare for posting on the Fund’s website daily each money market fund’s market-based NAVs;
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Fund Administration Money Market Fund Services. Reserved. B5-1 SCHEDULE B6
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Fund Administration Money Market Fund Services. (for any Fund that is a Money Market Fund)
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Fund Administration Money Market Fund Services. Subject to the authorization and direction of the Trust, the Custodian will provide the money market fund services set forth on Schedule G(i) (the “Money Market Services”) to assist the Funds in complying with certain of the compliance testing and reporting requirements applicable the Funds that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.
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Related to Fund Administration Money Market Fund Services

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Money Market Fund Compliance Testing and Reporting Services Subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the Administrator, the Administrator will:

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