EST. It is the responsibility of CFA to be reconciled to the Custodian. CFA will report any discrepancies to the Custodian, and shall report any unreconciled items to the Trust.
Appears in 5 contracts
Sources: Accounting Services Agreement (Diamond Portfolio Investment Trust), Accounting Services Agreement (World Funds Trust), Accounting Services Agreement (DGHM Investment Trust)
EST. It is the responsibility of CFA to be reconciled to the Custodian. CFA will report any discrepancies to the Custodian, and shall report any unreconciled items to the TrustCompany.
Appears in 1 contract
Sources: Accounting Services Agreement (World Funds Inc /Md/)