Communicate. at an agreed upon time, the per share price for each valuation date to parties as agreed upon from time to time. (8) Prepare monthly reports which document the adequacy of accounting detail to support month- end ledger balances. D.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Badgley Funds Inc), Fund Accounting Servicing Agreement (Light Revolution Fund Inc), Fund Accounting Servicing Agreement (Kirr Marbach Partners Funds Inc)
Communicate. at an agreed upon time, the per share price for each valuation date to parties as agreed upon from time to time. (8) Prepare monthly reports which document the adequacy of accounting detail to support month- month-end ledger balances. D.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bremer Investment Funds Inc)
