Investment Company Revenue. Calculate asset based revenue/sub-accounting fees monthly and post accruals to the ledger; collect revenue from investment companies in a timely manner; reconcile amounts received to the estimated calculated, and book actual payments to ledger.
Appears in 6 contracts
Samples: Services Agreement (VOYA RETIREMENT INSURANCE & ANNUITY Co), Amended and Restated Services Agreement (VOYA RETIREMENT INSURANCE & ANNUITY Co), Amended and Restated Services Agreement (VOYA INSURANCE & ANNUITY Co)