Tailored Shareholder Reports. Capture relevant data needed to prepare the Fund’s Tailored Shareholder Reports (“TSR”) from Fund accounting data maintained electronically by SS&C
Appears in 2 contracts
Sources: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Amendment Five (ALPS Series Trust)
Tailored Shareholder Reports. ● Capture relevant data needed to prepare the Fund’s Tailored Shareholder Reports (“TSR”) from Fund accounting data maintained electronically by SS&C
Appears in 1 contract
Sources: Administration, Bookkeeping and Pricing Services Agreement (Centre Funds)