Portfolio Accounting Services. (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.
Portfolio Accounting Services. (a) Maintain daily portfolio records for each Fund on a trade-date basis using security trade information obtained by appropriate personnel of TFL or communicated from a subadviser to the Fund;
Portfolio Accounting Services. Thrivent Financial shall provide the following portfolio accounting and reporting services for each series of the Fund covered by this Agreement:
Portfolio Accounting Services. TAM shall provide the following portfolio accounting and reporting services for each series of the Fund covered by this Agreement:
Portfolio Accounting Services. (1) Except as otherwise required by law for the Fund or for certain valuation dates agreed to by the parties, maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser (“Adviser”).
Portfolio Accounting Services. (1) Maintain portfolio trading records (purchase and sale journals for each Series or Class) on a trade date +1 basis using security trade information communicated from the Series' investment manager on a timely basis.
Portfolio Accounting Services. AALCMC shall provide the following portfolio accounting and reporting services for each Portfolio covered by this Agreement.
Portfolio Accounting Services. Portfolio Accounting Services Administrator Services Fund Responsibility Trade Capture · Set up and maintain securities in the Administrator’s portfolio accounting system · Pre-process trade files for automated trade processing, if applicable · Record trade activity in the portfolio accounting system on a daily basis as reported by the investment manager or sub-adviser · Provide trade activity details in electronic format, on a daily basis · Notify the Administrator prior to any contemplated changes in the format, timing, delivery or content of trade files · Provide a daily operations contact person to whom the Administrator should direct queries on trade activity Income Accruals · Calculate, accrue and verify interest and amortization accruals for fixed income instruments for each valuation date Corporate Action Activity Processing · Independently apply corporate actions to securities held in the portfolio on a daily basis via standard 3rd party independent pricing agents, when available, for each valuation date Bank Loan Activity Processing · Independently apply global and position level activity for syndicated bank loan securities on a daily basis via notices received directly from agent banks, or 3rd party providers · Apply global and position level activity for private loans on a daily basis via information provided by the investment manager · Verify open income accruals for loan securities at each valuation date to a secondary source, where available · Provide activity details for loan information not available from a 3rd party source. i.e.-private loans and loan origination Prime Broker / Custodian Reconciliation · Reconcile portfolio cash and security balances and activity between a Fund's trading account(s) at the prime broker/custodian and the Administrator’s portfolio accounting system on a daily basis · Identify and label each reconciliation break with its date of occurrence and cause · Research and resolve reconciliation breaks with the prime broker/custodian and the Investment Manager · Correct breaks identified during the reconciliation process in the Administrator’s portfolio accounting system · Authorize and ensure daily access or reporting for a Fund's trading account activity and balances at the prime broker/custodian to the Administrator · Ensure adequate and complete transaction and balance reporting details to the Administrator · Provide an operations contact person to whom the Administrator should direct queries on reconciliation iss...
Portfolio Accounting Services. The Accounting Services Agent shall provide the portfolio accounting services set forth on Schedule B hereto, as may be amended from time to time. The Fund shall provide, and shall cause its investment adviser, custodian, transfer agent/shareholder servicing agent, distributor, legal counsel and independent public accountants to cooperate with the Accounting Services Agent and to provide it with, such information, documents and advice as the Accounting Services Agent may reasonably request in order to enable the Accounting Services Agent to perform its duties hereunder.
Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Company and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Company shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as, short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date. B.Expense Accrual and Payment Services: (1) For each valuation date, calculate the expense accrual amounts as directed by the Company as to methodology, rate or dollar amount. (2) Record payments for Fund expenses upon receipt of written authorization from the Company. (3) Account for Fund expenditures and maintain expense accrual balances at the level of accounting detail, as agreed upon by Firstar and the Company. (4) Provide expense accrual and payment reporting. C.Fund Valuxxxxx and Financial Reporting Services: (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the transfer agent on a timely basis. (2) Apply equalization accounting as directed by the Company. (3) Determine net investment income (earnings) for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. (4) Maintain a general ledger and other accounts, books, and financial records for the Fund in the form as agreed upon. (5) Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund's Prospectus. (6) Calculate per share net asset value, per share net earnings, and other per share amounts reflective of Fund operations at such time as required by the nature and characteristics of the Fund. (7)
