Compliance Functions. (1) Prepare and maintain those books and records required by Rule 31a-1 under the1940 Act with respect to services performed pursuant to this Agreement.
Appears in 9 contracts
Samples: Administrative Services Agreement (Lord Abbett Credit Opportunities Fund), Administrative Services Agreement (Lord Abbett Affiliated Fund Inc), Administrative Services Agreement (Lord Abbett Municipal Income Fund Inc)
Compliance Functions. (1) Prepare and maintain those books and records required by Rule 31a-1 under the1940 the 1940 Act with respect to services performed pursuant to this Agreement.
Appears in 2 contracts
Samples: Administrative Services Agreement (Lord Abbett Mid Cap Stock Fund Inc), Administrative Services Agreement (Lord Abbett Global Fund Inc)
Compliance Functions. (1) Prepare and maintain those books and records required by Rule 31a-1 under the1940 the Investment Company Act with respect to services performed pursuant to this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Principal Private Credit Fund I)
