International Fund Accounting Daily Reports. A. General Ledger 1. Trial Balance Report 2. General Ledger Activity Report
Appears in 9 contracts
Samples: Mutual Funds Service Agreement (Pra Securities Trust /), Fund Administration Agreement (Morgan Stanley Fund Inc), Service Agreement (Analytic Optioned Equity Fund Inc)
International Fund Accounting Daily Reports. A. General Ledger 1. Trial Balance Report 2. General Ledger Activity ReportReport DESCRIPTION OF FUND ACCOUNTING SERVICES (Continued)
Appears in 1 contract
Samples: Morgan Stanley Fund Inc