Portfolio Accounting Services. Thrivent Financial shall provide the following portfolio accounting and reporting services for each series of the Fund covered by this Agreement:

Appears in 1 contract

Samples: Accounting Services Agreement (Lb Series Fund Inc)

Portfolio Accounting Services. Thrivent ~~Financial~~ Investment Management Inc. shall provide the following portfolio accounting and reporting services for ~~each series of~~ the ~~Fund~~ Trust covered by this Agreement:

Appears in 1 contract

Samples: Thrivent Financial Securities Lending Trust

Portfolio Accounting Services. Thrivent Financial shall provide the following portfolio accounting and reporting services for each series of the ~~Fund~~ Trust covered by this Agreement:

Appears in 1 contract

Samples: Accounting Services Agreement (Lutheran Brotherhood Family of Funds)

Portfolio Accounting Services. Thrivent ~~Financial~~ shall provide the following portfolio accounting and reporting services for ~~each series of~~ the ~~Fund~~ Trust covered by this Agreement:

Appears in 1 contract

Samples: Administration Contract Thrivent Financial Securities Lending Trust (Thrivent Financial Securities Lending Trust)

Common use of Portfolio Accounting Services Clause in Contracts