Common use of Fee Reports Clause in Contracts

Fee Reports. State Street shall provide ABRA with quarterly reports (including year-to-date information) setting forth the fees paid by Participants, Employers and Investors (including trusts) under the Program pursuant to Article 9.

Appears in 1 contract

Sources: Administrative and Investment Services Agreement (American Bar Association Members State Street Collective Tr)

Fee Reports. State Street shall provide ABRA with quarterly ----------- reports (including year-to-date information) setting forth the fees paid by Participants, Employers and Investors (including trusts) under the Program pursuant to Article 9XIII.

Appears in 1 contract

Sources: Administrative and Investment Services Agreement (American Bar Association Members State Street Collective Tr)