Compliance Monitoring and Regulatory Filings. o To the extent that information is available, perform secondary review of Fund compliance with the investment restrictions detailed in the Fund's prospectus and SAI. o Assist in the monitoring of the Fund's compliance by providing the Fund with such data and reports as may be agreed to from time to time by the Fund and Sub-Administrator.
Appears in 2 contracts
Samples: Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Sub Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
Compliance Monitoring and Regulatory Filings. o To the extent that information is available, perform secondary review of Fund compliance with the investment restrictions detailed in the Fund's prospectus and SAI. o Assist in the monitoring of the Fund's compliance by providing the Fund with such data and reports as may be agreed to from time to time by the Fund and Sub-Administrator.
Appears in 2 contracts
Samples: Administration Agreement (Bacap Alternative Mult Strategy Fund LLC), Administration Agreement (Bacap Alternative Mult Strategy Fund LLC)
