Common use of Verify and Record Clause in Contracts

Verify and Record. All Daily Income Accruals for Debt Issues: o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting. 6) Monitor Domestic Securities Held for Cash Dividends, corporate actions and capital changes such as splits, mergers, spinoffs, etc. and process appropriately. o Monitor electronically received information from ▇▇▇▇▇▇ Data Corporation for all domestic securities. o Review current daily security trades for dividend activity. o Interface with Custodian to monitor timely collection and postings of corporate actions and dividends.

Verify and Record. All Daily Income Accruals for Debt Issues: o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting. 65) Monitor Domestic Securities Held for Cash Dividends, . corporate actions and capital changes such as splits, mergers, spinoffs, etc. and process appropriately. o Monitor electronically received information from ▇▇▇▇▇▇ Data Corporation for all domestic securities. o Review current daily security trades for dividend activity. o Interface with Custodian to monitor timely collection and postings of corporate actions and dividends.