Compliance Administration. (i) Perform monthly prospectus & SAI, SEC investment restriction monitoring
Appears in 5 contracts
Samples: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Alpha Alternative Assets Fund), Services Agreement (FS MVP Private Markets Fund)
Compliance Administration. (i) Perform monthly daily prospectus & SAI, SEC investment restriction monitoring
Appears in 3 contracts
Samples: Services Agreement (Popular U.S. Government Money Market Fund, LLC), Services Agreement (GraniteShares ETF Trust), Services Agreement (CION Ares Diversified Credit Fund)
Compliance Administration. (i) Perform monthly prospectus & SAI, SEC investment restriction monitoring
Appears in 2 contracts
Samples: Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Services Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Compliance Administration. (i) Perform monthly prospectus & SAI, and SEC investment restriction monitoring.
Appears in 1 contract
Samples: Form of Services Agreement (Pomona Investment Fund)
Compliance Administration. (i) Perform monthly prospectus & SAI, SEC investment restriction monitoring.
Appears in 1 contract
Compliance Administration. (i) Perform monthly daily prospectus & SAI, SEC investment restriction monitoring.
Appears in 1 contract
