Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administrator’s first and third fiscal quarter-ends. · Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 13 contracts
Samples: Sub Administration and Sub Accounting Agreement (Deutsche DWS Money Market Trust), Sub Administration and Sub Accounting Agreement (Deutsche DWS Variable Series I), Sub Administration and Sub Accounting Agreement (Deutsche DWS Income Trust)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the AdministratorAdvisor, the Corporation, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the AdministratorCorporation’s first and third fiscal quarter-ends. · Following review and final approval by the Administrator Advisor of each such draft Portfolio of Investments, and at the direction of and on behalf of the AdministratorAdvisor or Corporation, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 13 contracts
Samples: Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the AdministratorFunds, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, GAAP as of the AdministratorTrust’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of the Administrator and on behalf of the AdministratorTrust, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 9 contracts
Samples: Sub Administration Agreement (State Street Navigator Securities Lending Trust), Sub Administration Agreement (State Street Master Funds), Sub Administration Agreement (State Street Institutional Investment Trust)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the AdministratorFunds, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, GAAP as of the Administratoreach Company’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of the Administrator and on behalf of the AdministratorCompanies, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 3 contracts
Samples: Master Sub Administration Services Agreement (Elfun Trusts), Master Sub Administration Services Agreement (State Street Institutional Funds), Master Sub Administration Services Agreement (State Street Variable Insurance Series Funds Inc)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administratoreach Trust’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of the Administrator and on behalf of the AdministratorTrusts, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: Master Sub Administration Agreement (Highland Funds I), Master Sub Administration Agreement (Highland Funds Ii)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administratoreach Fund’s first and third fiscal quarter-ends. · Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: Sub Administration Agreement (Aberdeen Funds), Sub Administration Agreement (Aberdeen Funds)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the AdministratorTrust’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Sub Administration and Accounting Agreement (NexPoint Credit Strategies Fund)
Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administratoreach Fund’s first and third fiscal quarter-ends. · ● Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.. Information Classification: Limited Access
Appears in 1 contract
Samples: Administration Agreement (Aberdeen Standard Investments ETFs)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administratoreach Fund’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Sub Administration Agreement (Aberdeen Global Income Fund Inc)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Information Classification: Limited Access Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administratoreach Trust’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-N- PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the AdministratorTrust, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the AdministratorTrust’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of the AdministratorTrust, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Sub Administration Agreement (AB CarVal Opportunistic Credit Fund)
