Common use of Financial Reporting Services Clause in Contracts

Financial Reporting Services. X.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 11 contracts

Samples: Fund Sub Services Agreement (Eq Advisors Trust), Agreement (ETFS Trust), Etf Fund Servicing Agreement (FocusShares Trust)

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Financial Reporting Services. X.X. J.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 4 contracts

Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Servicing Agreement (FQF Trust)

Financial Reporting Services. X.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers Authorized Persons and will file such documents with the SEC upon request and receipt of approval from the Customer’s officersAuthorized Persons.

Appears in 1 contract

Samples: Fund Accounting Services Agreement (Aspiriant Trust)

Financial Reporting Services. X.X. J.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and will file such documents with the SEC upon receipt of approval from the Customer’s officers.:

Appears in 1 contract

Samples: Fund Services Agreement (OSI ETF Trust)

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Financial Reporting Services. X.X. Xxxxxx will prepare the reports and filings below for the review and approval by the Customer’s officers and officers, will file such documents with the SEC upon receipt of approval from the Customer’s officers.

Appears in 1 contract

Samples: Fund Services Agreement (Aberdeen Funds)

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