Daily Operating Procedures. Noon State Street's Mutual Fund Custody Group (MFG) transfers appropriate cash into AMR's STIF account. MFG e-mails activity spreadsheet to State Street's investment group (SSgA) and AMR.
Appears in 3 contracts
Sources: Administrative Services Agreement (American Aadvantage Funds), Administrative Services Agreement (American Aadvantage Mileage Funds), Custody Agreement, Transfer Agency and Service Agreement, Administrative Services Agreement (American Aadvantage Funds)