Fund Valuation and Financial Reporting Services Sample Clauses

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.
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Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") as directed and authorized by the Trust through Firstar's questionnaire and in accordance with: (i) relevant regulatory requirements; (ii) the Trust's Declaration of Trust and By-Laws; (iii) the Trust's registration statement or Form N-IA; and (iv) any procedures approved by the Board of Trustees of the Trust and supplied to Firstar in writing.
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Fund Valuation and Financial Reporting Services. Firstar shall:
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Fund Valuation and Financial Reporting Services. USBFS will conduct a daily NAV package that consists of:
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Related to Fund Valuation and Financial Reporting Services

  • Financial Reporting and Rent Rolls Each Mortgage Loan requires the Mortgagor to provide the owner or holder of the Mortgage Loan with (a) quarterly (other than for single-tenant properties) and annual operating statements, (b) quarterly (other than for single-tenant properties) rent rolls (or maintenance schedules in the case of Mortgage Loans secured by residential cooperative properties) for properties that have any individual lease which accounts for more than 5% of the in-place base rent, and (c) annual financial statements.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Money Market Fund Compliance Testing and Reporting Services Subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the Administrator, the Administrator will:

  • Financial Reporting Requirements The Charter School shall follow the financial requirements of the Charter Schools Section of the Department’s Financial Management for Georgia Local Units of Administration Manual. The Charter School shall submit all information required by the State Accounting Office for inclusion in the State of Georgia Comprehensive Annual Financial Report.

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