Assist the Fund’s Chief. Compliance Officer with the development and maintenance of a compliance calendar for the Fund, provided that it is understood by the parties that the Fund’s Chief Compliance Officer is ultimately responsible for such calendar.
Appears in 14 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (Infinity Core Alternative Fund), Administration, Fund Accounting and Transfer Agent Agreement (Bluestone Community Development Fund), Administration, Fund Accounting and Recordkeeping Agreement (Relative Value Fund)
