Common use of Compliance Administration Clause in Contracts

Compliance Administration. Perform daily prospectus & SAI, SEC investment restriction monitoring

Appears in 7 contracts

Samples: Services Agreement (Popular U.S. Government Money Market Fund, LLC), Services Agreement (GraniteShares ETF Trust), Services Agreement (CION Ares Diversified Credit Fund)

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Compliance Administration. Perform daily monthly prospectus & SAI, SEC investment restriction monitoring

Appears in 2 contracts

Samples: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund)

Compliance Administration. Perform daily prospectus & SAI, SEC investment restriction monitoring

Appears in 2 contracts

Samples: Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund)

Compliance Administration. Perform daily prospectus & SAI, SEC investment restriction monitoring.

Appears in 1 contract

Samples: Services Agreement (Ares Private Markets Fund)

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Compliance Administration. Perform daily monthly prospectus & SAI, SEC investment restriction monitoring.

Appears in 1 contract

Samples: Services Agreement (Carlyle Credit Income Fund)

Compliance Administration. Perform daily prospectus & SAI, and SEC investment restriction monitoring.

Appears in 1 contract

Samples: Services Agreement (Pomona Investment Fund)

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