Operational Procedures. Money Manager shall abide by certain rules and procedures in order to minimize operational problems. Money Manager will be required to have various records and files (as required by regulatory agencies) at their offices. Money Manager will have to maintain a certain flow of information to State Street Bank & Trust Company, the custodian bank for Investment Company (“Custodian”).
Appears in 16 contracts
Sources: Portfolio Management Agreement, Portfolio Management Contract (Russell Investment Funds), Portfolio Management Contract (Russell Investment Co)
Operational Procedures. Money Manager shall abide by certain rules and procedures in order to minimize operational problems. Money Manager will be required to have various records and files (as required by regulatory agencies) at their offices. Money Manager will have to maintain a certain flow of information to State Street Bank & Trust Company, the custodian bank for Investment Company Fund (“"Custodian”)") and The BISYS Group, Inc. (the "Fund Accountant".
Appears in 1 contract
Sources: Portfolio Management Contract (Steward Funds, Inc.)