Financial Statement Preparation & Review. Prepare the Fund’s annual and semi-annual shareholder reports1 for shareholder delivery and for inclusion in Form N-CSR; • Prepare the Fund’s quarterly schedule of portfolio holdings1 for inclusion in Form N-Q; • Prepare, circulate and maintain the Fund’s financial reporting production calendar; • Prepare and file (or coordinate the filing of) the Fund’s Form N-SAR; • Prepare and file (or coordinate the filing of) the Fund’s Form 24f-2; and • Prepare and coordinate the filing of the Fund’s monthly website files and Form N-MFP, as applicable to money market funds. • Typesetting Services • Create financial compositions for the applicable financial report and related XXXXX files; • Maintain country codes, industry class codes, security class codes and state codes; • Map individual general ledger accounts into master accounts to be displayed in the applicable financial reports; • Create components that will specify the proper grouping and sorting for display of portfolio information; • Create components that will specify the proper calculation and display of financial data required for each applicable financial report (except for identified manual entries, which BNY Mellon will enter); • Process, convert and load security and general ledger data; • Include data in financial reports provided from external parties to BNY Mellon which includes, but is not limited to: shareholder letters, “Management Discussion and Analysis” commentary, notes on performance, notes to financials, report of independent auditors, Fund management listing, service providers listing and Fund spectrums; • Document publishing, including the output of print-ready PDF files and XXXXX html files (such XXXXX html files will be limited to one per the applicable financial report and unless mutually agreed to in writing between BNY Mellon and a Fund, BNY Mellon will use the same layout for production data for every successive reporting period); • Generate financial reports using the Vendor’s capabilities which include the following: • front/back cover; • table of contents; • shareholder letter; • Management Discussion and Analysis commentary; • sector weighting graphs/tables; • disclosure of Fund expenses; • schedules of investments; • statement of net assets; • statements of assets and liabilities; • statements of operation; • statements of changes; 1 Requires “Typesetting Services” as described herein. • statements of cash flows; • financial highlights; • notes to financial statements; • repor...
Financial Statement Preparation & Review. Prepare and coordinate the Fund’s annual and semi-annual shareholder reports1 for shareholder delivery and for inclusion in Form N-CSR; Prepare, circulate and maintain the Fund’s financial reporting production calendar; and Prepare and file (or coordinate the filing of) a Fund’s Form 24f-2.
Financial Statement Preparation & Review. Prepare annual financial statements and semi-annual (unaudited) financial statements for each master and feeder Fund. Provide detailed supporting work papers for amounts and disclosures in such financial statements. Execution Version SCHEDULE B Terms And Conditions Governing Use Of The BNYM System
Financial Statement Preparation & Review. Prepare the Fund’s annual and semi-annual shareholder reports(1) for shareholder delivery and for inclusion in Form N-CSR; · Prepare the Fund’s quarterly schedule of portfolio holdings(1) for inclusion in Form N-Q; · Prepare and file (or coordinate the filing of) the Fund’s Form N-SAR; and · Provide financial reporting calendar that includes when drafts of the above will be available and the due dates for each. · Typesetting Services · Create financial compositions for the applicable financial report and related XXXXX files; · Maintain country codes, industry class codes, security class codes and state codes; · Map individual general ledger accounts into master accounts to be displayed in the applicable financial reports; · Create components that will specify the proper grouping and sorting for display of portfolio information; . · Create components that will specify the proper calculation and display of financial data required for each applicable financial report (except for identified manual entries, which BNY Mellon will enter); · Process, convert and load security and general ledger data; provide an extract of all general ledger data to Fund on a monthly basis in a format mutually agreed upon; · Include data in financial reports provided from external parties to BNY Mellon which includes, but is not limited to: shareholder letters, “Management Discussion and Analysis” commentary, notes on performance, notes to financials, report of independent auditors, Fund management listing, service providers listing and Fund spectrums; · Document publishing, including the output of print-ready PDF files and XXXXX html files (such XXXXX html files will be limited to one per the applicable financial report and unless mutually agreed to in writing between BNY Mellon and the Fund, BNY Mellon will use the same layout for production data for every successive reporting period);
Financial Statement Preparation & Review. Prepare the Fund’s annual and semi-annual shareholder reports for shareholder delivery and for inclusion in Form N-CSR; · Prepare the Fund’s quarterly schedule of portfolio holdings for inclusion in Form N-Q; · Prepare, circulate and maintain the Fund’s financial reporting production calendar; · Prepare and file (or coordinate the filing of) the Fund’s Form N-SAR; and · Prepare and coordinate the filing of the Fund’s monthly website files and Form N-MFP, as applicable to money market funds. · Money Market Fund Services · Prepare, on a monthly basis, Form N-MFP, subject to BNY Mellon’s timely receipt of all necessary information related thereto; · Prepare, on a monthly basis, an electronic file of the portfolio holdings information required by Rule 2a-7(c)(12) promulgated under the 1940 Act for public website disclosure, subject to BNY Mellon’s timely receipt of all necessary information related thereto; · File Form N-MFP with the SEC; and · Provide the electronic file of the portfolio holdings information to the Fund or, at the Fund’s written direction, to an identified third party. · Neither BNY Mellon nor the Vendor, in connection with a particular Money Market Fund Services report, will: (i) access, post reports to or perform any service on a Fund’s website; or (ii) prepare, provide or generate any reports, forms or files not specifically agreed to by BNY Mellon in advance. · The applicable Fund acknowledges that it shall be responsible for the retention of any Money Market Fund Services reports in accordance with Rule 2a-7 promulgated under the 1940 Act or any other applicable rule or regulation. · Unless mutually agreed in writing between BNY Mellon and a Fund, BNY Mellon will use the same layout and format for every successive reporting period for the Money Market Fund Services reports. At the request of a Fund and upon the mutual written agreement of BNY Mellon and the Fund as to the scope of any changes and additional compensation of XXX Xxxxxx, XXX Xxxxxx will, or will cause the Vendor to, customize Money Market Fund Services reports from time to time.
Financial Statement Preparation & Review a) Prepare the Fund’s annual and semi-annual shareholder reports for shareholder delivery and for inclusion in Form N-CSR;
Financial Statement Preparation & Review. Prepare a Fund’s annual and semi-annual shareholder reports in accordance with U.S. GAAP for shareholder delivery and for inclusion in Form N-CSR; · Prepare a Fund’s quarterly schedule of portfolio holdings for inclusion in form N-Q; · Prepare, circulate and control a Fund’s financial reporting production calendar; · Prepare and coordinate the EDGARIZATION and filing of a Fund’s SEC Forms N-SAR, N-CSR and N-Q and with the Fund’s financial printer;
