Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal
Appears in 15 contracts
Samples: Mutual Funds Service Agreement (Uam Funds Inc Ii/), Mutual Fund Services Agreement (Avalon Funds Inc), Mutual Funds Service Agreement (Uam Funds Inc)
Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement JournalJournal III. INTERNATIONAL FUND ACCOUNTING DAILY REPORTS
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Uam Funds Trust), Administrative Services Agreement (Excelsior Funds)
Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement Journal.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Ameriprime Funds), Fund Services Agreement (Sirius Investment Trust)
Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement JournalJournal III. MONTHLY FUND ACCOUNTING REPORTS
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Impact Management Investment Trust)
Dividend Accrual Report. E. Other Reports 1. Dividend Computation Report 2. Cash Availability Report 3. Settlement JournalJournal III. INTERNATIONAL SERIES OF THE FUND ACCOUNTING DAILY REPORTS
Appears in 1 contract
