Note to Financial Statements. (7) Pursuant to Rule 31a-1(b)(9) under the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 8 contracts
Samples: Fund Administration Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Administration Servicing Agreement (Stone Ridge Trust VIII), Fund Administration Servicing Agreement (Stone Ridge Trust VI)
Note to Financial Statements. (7) Pursuant to Rule 31a-1(b)(9) under of the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Milliman Variable Insurance Trust), Fund Administration Servicing Agreement (2nd Vote Funds), Fund Administration Servicing Agreement (Global Beta ETF Trust)