Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily report of cash and projected cash; b. Maintain cash and position reconciliations with custodian(s) and prime brokers.
Appears in 34 contracts
Sources: Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series B4), Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series B3), Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series B3)
Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily monthly report of cash and projected cash;
b. Maintain cash and position reconciliations with custodian(s) and prime brokers.
Appears in 3 contracts
Sources: Administration, Fund Accounting and Recordkeeping Agreement (Destiny Alternative Fund), Administration, Fund Accounting and Recordkeeping Agreement (Destiny Alternative Fund (Tax Exempt) LLC), Administration, Fund Accounting and Recordkeeping Agreement (Destiny Alternative Fund LLC)
Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily weekly report of cash and projected cash;
b. Maintain daily cash reconciliations and position reconciliations cash projections with custodian(s) and prime brokersunderlying investments.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Constitution Capital Evergreen Partnership Fund, LLC)
Cash Processing. a. Provide the Investment Adviser, sub-adviser(s), and/or delegate with a daily report of cash and projected cash;:
b. Maintain cash and position reconciliations with custodian(s) and prime brokers.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)