VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act"), in such form as may be mutually agreed to between the Company and VALIC: (a) Cash Receipts (b) Cash Disbursements (c) Dividend Record (d) Purchase and Sales of Portfolio Securities (e) Subscription and Redemption Journals (f) Security Ledgers (g)
Appears in 2 contracts
Sources: Accounting Services Agreement (American General Series Portfolio Co 2), Accounting Services Agreement (American General Series Portfolio Co 2)
VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act"), in such form as may be mutually agreed to between the Company and VALIC:
(a) Cash Receipts Receipts
(b) Cash Disbursements Disbursements
(c) Dividend Record Record
(d) Purchase and Sales of Portfolio Securities Securities
(e) Subscription and Redemption Journals Journals
(f) Security Ledgers Ledgers
(g)) Broker Ledger
Appears in 1 contract
Sources: Accounting Services Agreement (North American Funds Variable Product Series Ii)