Compliance Administration. Perform daily prospectus, SEC investment restriction monitoring · Provide warning/alert notification · Create monthly comprehensive compliance summary reporting · Monitor on a quarterly basis each Fund's status as a regulated investment company under Subchapter M of the Code.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund-T), Co Administration, Bookkeeping and Pricing Services Agreement (NorthStar/Townsend Institutional Real Estate Fund Inc.)
Compliance Administration. Perform daily prospectus, SEC investment restriction monitoring · Provide warning/alert notification · Create monthly comprehensive compliance summary reporting · Monitor on a quarterly quarerly basis each Fund's status as a regulated investment company under Subchapter M of the Code.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund-T), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Master Fund), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund)
