REPORTS PROVIDED TO THE FUND Clause Samples
The "Reports Provided to the Fund" clause defines the obligation of a party, typically a fund manager or service provider, to deliver specific reports and information to the fund. This may include regular financial statements, performance summaries, compliance certifications, or other documentation as required by the fund's governing documents or regulatory requirements. By specifying the types, frequency, and format of reports to be provided, this clause ensures transparency and enables the fund to monitor its operations and performance effectively, thereby supporting informed decision-making and regulatory compliance.
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: • Daily financial totals • Blue sky reports • Monthly Form N-SAR information (sales/redemptions) • Monthly report of outstanding Shares • Monthly analysis of accounts by beneficial owner code • Monthly analysis of accounts by Share range • Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state.
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: - Daily financial totals - Monthly Form N-SAR information (sales/redemption) - Monthly report of outstanding Shares - Monthly analysis of accounts by beneficial owner code - Monthly analysis of accounts by share range
REPORTS PROVIDED TO THE FUND. The Transfer Agency will furnish the following reports to the Fund:
(1) Daily financial totals
(2) Blue Sky reports
(3) Monthly Form N-SAR information (sales/redemptions)
(4) Monthly report of outstanding Shares
(5) Monthly analysis of accounts by beneficial owner code
(6) Monthly analysis of accounts by Share range
(7) Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state.
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: · Daily financial totals · Blue sky reports · Monthly Form N-SAR information (sales/redemptions) · Monthly report of outstanding Shares · Monthly analysis of accounts by beneficial owner code · Monthly analysis of accounts by Share range · Analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state D. DIVIDEND ACTIVITY · Calculate and process Share dividends and distributions as instructed by the Fund. · Compute, prepare, and mail all necessary reports to Shareholders, federal, and/or state authorities as requested by the Fund.
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: o Daily financial totals o Monthly Form N-SAR information (sales/redemptions) o Monthly report of outstanding Shares o Monthly analysis of accounts by beneficial owner code o Monthly analysis of accounts by share range o Bi-monthly analysis of sales by state; provide a "warning system" that informs the Fund when sales of Shares in certain states are within a specified percentage of the Shares registered in the state. o Such other information reports as have been mutually agreed upon between the Fund and the Transfer Agent.
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: Daily totals of Transfer Sheets Daily Journals Monthly N-1R Report (correspondence and liquidation/ redemptions) Monthly Trial Balance Totals Monthly Report of Outstanding Shares with a copy to the Fund's Auditors, as requested Daily analysis of accounts by beneficial owner code Daily analysis of accounts by share range Daily analysis of accounts by state Monthly Blue Sky Report Annual year-end summary statements on microfilm
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: - Daily financial totals - Monthly report of outstanding - Shares Monthly analysis of accounts by beneficial owner code - Monthly analysis of accounts by Share range
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: . Daily financial totals . Monthly report of outstanding Shares . Monthly analysis of accounts by beneficial owner code . Monthly analysis of accounts by Share range D. DIVIDEND ACTIVITY ----------------- . Calculate and process Share dividends and distributions as instructed by the Fund. . Compute, prepare and mail all necessary reports to Shareholders or various authorities as requested by the Fund.
REPORTS PROVIDED TO THE FUND. Furnish the following reports to the Fund: