Affairs of the Fund. Citi shall provide the Fund with all necessary office space, equipment, personnel, facilities (including for investor and Board meetings) in the U.S. (unless otherwise expressly stated herein) for handling the affairs of the Fund, maintain regulatory compliance calendars, and perform such other services as Citi may reasonably determine necessary or incidental to performance of its obligations hereunder. At the reasonable request of the Board, Citi shall make reports to the Board concerning Citi’s performance hereunder.
Appears in 6 contracts
Samples: Form of Administration Agreement (Endowment PMF Master Fund, L.P.), Form of Administration Agreement (PMF TEI Fund, L.P.), Administration Agreement (Salient Midstream & MLP Fund)
