Common use of Portfolio Accounting Services Clause in Contracts

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. (a) Maintain daily portfolio records for each the Fund on a trade-date basis using security trade information obtained by appropriate personnel of TFL TAM or communicated from a subadviser to the Fund;

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 TAM or communicated from a subadviser to the Fund;