Provide Upon Request. Broker Commission and Net Trade Reports ------------------------------------------------------------ Annual (and Semi-Annual) Accounting Services -------------------------------------------- BNY shall provide the following services on an annual and semi-annual basis:
Appears in 5 contracts
Samples: Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement Nations Funds Trust (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust)
Provide Upon Request. Broker Commission and Net Trade Reports ------------------------------------------------------------ ------------------------------------------------------------- Annual (and Semi-Annual) Accounting Services -------------------------------------------- BNY shall provide the following services on an annual and semi-annual basis:
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Annuity Trust)