Statement of Operations. d. Statement of Changes in Net Assets. e. Cash Statement. f. Schedule of Capital Gains and Losses.
Appears in 14 contracts
Samples: Fund Administration Servicing Agreement (Optimum Q Funds), Fund Administration Servicing Agreement (Quintara Funds), Fund Administration Servicing Agreement (Alpine Income Trust)
Statement of Operations. d. (4) Statement of Changes in Net Assets. e. ; (5) Cash Statement. f. ; and a (6) Schedule of Capital Gains and Losses.;
Appears in 2 contracts
Samples: Investment Advisory and Service Agreement (Plan Investment Fund Inc), Investment Advisory and Service Agreement (Plan Investment Fund Inc)