Standard Reporting. ▇.▇. ▇▇▇▇▇▇ shall make available a standard set of reports as agreed with the Customer.
Appears in 5 contracts
Sources: Fund Sub Services Agreement (Eq Advisors Trust), Fund Accounting Services Agreement, Fund Services Agreement (Aberdeen Funds)
Standard Reporting. ▇.▇. ▇▇▇▇▇▇ shall make available a standard set of reports as agreed with the Customer.
Appears in 4 contracts
Sources: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (OSI ETF Trust), Administration Services Agreement (ETFS Trust)
Standard Reporting. ▇.J.▇. ▇▇▇▇▇▇ shall make available a standard set of reports as agreed with the Customer.
Appears in 2 contracts
Sources: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust)