Compliance Services (Core Services. a) Provide such information as requested by the Fund’s Board of Managers (the “Board”) or chief compliance officer to enable the Board to evaluate HedgeServ’s compliance policies and procedures in compliance with Rule 38a-1 under the Investment Company Act of 1940
Appears in 24 contracts
Samples: Administrative Services Agreement (Aetos Distressed Investment Strategies Fund LLC), Administrative Services Agreement (Aetos Multi-Strategy Arbitrage Fund LLC), Administrative Services Agreement (Aetos Long/Short Strategies Fund LLC)
