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Common use of Security Ledgers Clause in Contracts

Security Ledgers. Transaction Report and Tax Lot Holdings Report;

Appears in 9 contracts

Sources: Accounting Services Agreement (Third Avenue Trust), Investment Company Services Agreement (Stratton Funds Inc), Investment Company Services Agreement (Sports Funds Trust)

Related Clauses

  • Lockboxes
  • Maintenance of Accounts and Records
  • Maintenance of Loan Account; Statements of Account
  • Cash Accounts, Deposits and Money Movements
  • Project Accounts

Parent Clauses

  • MISCELLANEOUS
  • Accounts and Records
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