Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 76 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Administration Servicing Agreement (Stone Ridge Trust VIII)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 47 contracts
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (EntrepreneurShares Series Trust)
Blue Sky Compliance. a. Prepare and file with the SEC and appropriate state securities authorities any and all required compliance filings (e.g., Form D and “blue sky” filings) relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 12 contracts
Samples: Fund Administration Servicing Agreement (SP Funds Trust), Fund Administration Servicing Agreement (Monetta Trust), Fund Administration Servicing Agreement (Mason Capital Fund Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Company so as to enable the Fund Company to make a continuous offering of its shares in all states b. Monitor status and applicable U.S. territories.maintain registrations in each state
Appears in 9 contracts
Samples: Fund Administration Servicing Agreement (Grand Prix Funds Inc), Administration Servicing Agreement (Frontegra Funds Inc), Fund Administration Servicing Agreement (Bearguard Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 8 contracts
Samples: Fund Administration Servicing Agreement (Zodiac Trust), Fund Administration Servicing Agreement (Pic Mid Cap Portfolio), Fund Administration Servicing Agreement (Pic Growth Portfolio)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 8 contracts
Samples: Fund Administration Servicing Agreement (Alternative Investment Funds), Fund Administration Servicing Agreement (Mw Capital Management Funds), Fund Administration Servicing Agreement (Optimum Q Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.shares
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Trautman Kramer Trust), Fund Administration Servicing Agreement (Hennessy Funds Inc), Fund Administration Servicing Agreement (Thurlow Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states and applicable U.S. territories.shares
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Richardson T O Trust), Fund Administration Servicing Agreement (Lou Holland Trust), Fund Administration Servicing Agreement (Simms Funds)
Blue Sky Compliance. a. (1) Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 5 contracts
Samples: Power Funds Trust (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance or notice filings relating to the sales, qualification or registration of the securities of the each Fund so as to enable the each Fund to make a continuous offering of its shares in all states the fifty states, Puerto Rico, U.S. Virgin Islands, and applicable U.S. territoriesGuam ("Blue Sky Jurisdictions").
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Barrett Funds), Fund Administration Servicing Agreement (Olstein Funds), Fund Administration Servicing Agreement (Barrett Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering offerings of its shares the Units in all states and applicable U.S. territoriesstates.
Appears in 3 contracts
Samples: Administration Servicing Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Administration Servicing Agreement (Rochdale High Yield Advances Fund LLC), Administration Servicing Agreement (Rochdale Structured Claims Fixed Income Fund LLC)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Trust, each Fund , or class of shares of a Fund, as applicable, so as to enable the Fund Trust to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Guinness Atkinson Funds), Fund Administration Servicing Agreement (Alpine Income Trust), Fund Administration Servicing Agreement (Kensington Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the each Fund so as to enable the each Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Brandywine Fund Inc), Fund Administration Servicing Agreement (Brandywine Blue Fund Inc), Fund Administration Servicing Agreement (Prospector Funds, Inc.)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories, and to make available to the Trust such related information as the Trust may reasonably request from time to time.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Hotchkis & Wiley Funds /De/), Fund Administration Servicing Agreement (Brown Advisory Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares b. Monitor status and maintain registrations in all states and applicable U.S. territories.each state
Appears in 2 contracts
Samples: 1a Fund Administration Servicing Agreement (LKCM Fund), Fund Administration Servicing Agreement (Leuthold Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Funds so as to enable the each Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (DoubleLine Funds Trust), Fund Administration Servicing Agreement (DoubleLine Funds Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide updates regarding material developments in state securities regulation.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Academy Funds Trust), Fund Administration Servicing Agreement (Brandes Investment Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance or notice filings relating to the qualification sales, qualifications or registration of the securities of the each Fund so s o as to enable the each Fund to make a continuous offering of its shares in all states the 50 states, Puerto Rico, U.S. Virgin Islands, and applicable U.S. territoriesGuam ("Blue Sky Jurisdictions").
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Assetmark Funds), Fund Administration Servicing Agreement (Assetmark Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Company and Fund so as to enable the Company and Fund to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 2 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering offerings of its their shares in all states and applicable U.S. territories.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Oaktree Funds), Fund Administration Servicing Agreement (Oaktree Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Company so as to enable the Fund Company to make a continuous offering of its shares b. Monitor status and maintain registrations in all states and applicable U.S. territories.each state
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Rockland Funds Trust), Fund Administration Servicing Agreement (Amquest Matrix Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Trust, each Fund, or class of shares of a Fund, as applicable, so as to enable the Fund Trust to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Blue Sky Compliance. a. 1. Prepare and file with the SEC and appropriate state securities authorities any and all required compliance filings (e.g., Form D and “blue sky” filings) relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Trust, each Fund, or class of shares of a Fund, as applicable, so as to enable the Fund Trust to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain qualifications in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Brazos Mutual Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering of its shares b. Monitor status and maintain registrations in all states and applicable U.S. territories.each state
Appears in 1 contract
Samples: Administration Servicing Agreement (Tocqueville Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund each Fund, or class of shares of a Fund, as applicable, so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Hotchkis & Wiley Funds /De/)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Company so as to enable the Fund Company to make a continuous offering of its shares in all states and applicable U.S. territories.shares
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Rockland Funds Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required registration and compliance filings relating to the qualification of the securities shares of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Aegis Value Fund Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesFund, if applicable.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Company, the Fund, or class of shares of the Fund, as applicable, so as to enable the Fund Company to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc)
Blue Sky Compliance. a. Prepare Preparing and file filing with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the each Fund so as to enable the Fund to make a continuous offering of its shares in all states states; b. Monitoring status and applicable U.S. territories.maintaining registrations in each state c. Providing information regarding material developments in state securities regulation
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Jundt Growth Fund Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund, each Fund , or class of shares of a Fund, as applicable, so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Merger Fund Vl)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Corporation so as to enable the Fund Corporation to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Trust, each Fund, or class of shares of a Fund, as applicable, so as to enable the Fund Trust to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Blue Sky Compliance. a. Prepare and file with the SEC and appropriate state securities authorities any and all required compliance filings (e.g., “blue sky” filings) relating to the qualification of the securities of the Fund Company so as to enable the Fund Company to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Jensen Quality Growth Fund Inc)
Blue Sky Compliance. a. a.Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states b. Monitor status and applicable U.S. territories.maintain registrations in each state
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Star Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the each Fund so as to enable the Fund Funds to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Alternative Investment Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states b. Monitor status and applicable U.S. territories.maintain registrations in each state c. Provide information regarding material developments in state securities regulation
Appears in 1 contract
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Company so as to enable the Fund Company to make a continuous offering of its shares in all states and applicable U.S. territories.states
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Light Index Fund Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Corporation so as to enable the Fund Corporation to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings (including initial filings) relating to the qualification of Company or the securities of the Fund Company so as to enable the Fund Company to make a continuous offering of its shares in all states b. Monitor status and applicable U.S. territories.maintain registrations in each state
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Legacy Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings (including initial filings) relating to the qualification registration of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering of its shares b. Monitor status and maintain registrations in all states and applicable U.S. territories.each state
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Internet Fund Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering of its shares in all states and applicable U.S. territories.shares
Appears in 1 contract
Samples: Form of Fund Administration Servicing Agreement (Ramirez Trust)
Blue Sky Compliance. a. Prepare Preparing and file filing with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the each Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.states;
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (American Eagle Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territoriesshares.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Homestate Group)
Blue Sky Compliance. a. Prepare Oversee preparation and file filing with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states and applicable U.S. territories.states
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (SCM Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance or notice filings relating to the sales, qualification or registration of the securities of the each Fund so as to enable the 880093.1 each Fund to make a continuous offering of its shares in all states the fifty states, Puerto Rico, U.S. Virgin Islands, and applicable U.S. territoriesGuam ("Blue Sky Jurisdictions").
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Jacob Internet Fund Inc)
Blue Sky Compliance. a. Prepare and file with the SEC and appropriate state securities authorities any and all required compliance filings (e.g., Form D and “blue sky” filings) relating to the qualification of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering of its their shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Company, each Fund , or class of shares of a Fund, as applicable, so as to enable the Fund Company to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Trust, each Fund, or class of shares of the Funds, as applicable, so as to enable the Fund Trust to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares b. Monitor status and maintain registrations in all states each state 3. SEC Registration and applicable U.S. territories.Reporting
Appears in 1 contract
Samples: Administration Servicing Agreement (Bremer Investment Funds Inc)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification registration of the securities of the Fund Corporation so as to enable the Fund Trust to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Kinetics Portfolios Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings (including initial filings) relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares in all states and applicable U.S. territories.shares
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Potomac Funds)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Trust, each Fund , or class of shares of a Fund, as applicable, so as to enable the Fund Trust to make a continuous offering of its shares in all states states. b. Monitor status and applicable U.S. territoriesmaintain registrations in each state. c. Provide information regarding material developments in state securities regulation.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Country Mutual Funds Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings (including initial filings) relating to the qualification registration of the securities of the Fund so as to enable the Fund to make a continuous offering of its shares b. Monitor status and maintain registrations in all states and applicable U.S. territories.each state
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Granum Series Trust)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Trust so as to enable the Fund Trust to make a continuous offering of its shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Cushing MLP Total Return Fund)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund so as to enable the Fund to make a continuous offering of offer its shares in all states and applicable U.S. territories.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (KKR Credit Opportunities Portfolio)
Blue Sky Compliance. a. Prepare and file with the appropriate state securities authorities any and all required compliance filings relating to the qualification of the securities of the Fund Funds so as to enable the Fund Funds to make a continuous offering offerings of its their shares in all states and applicable U.S. territoriesstates.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Keeley Funds, Inc.)