Financial and Related Reporting. BNYM shall provide the following financial reporting services: Financial Statement Preparation & Review • Prepare a Fund’s annual and semi-annual shareholder reports in accordance with U.S. GAAP for shareholder delivery and for inclusion in Form N-CSR; • Prepare a Fund’s quarterly schedule of portfolio holdings for inclusion in Form N-Q; • Prepare, circulate and control a Fund’s financial reporting production calendar; and • Prepare and coordinate the EDGARIZATION and filing of a Fund’s SEC Forms N-SAR, N-CSR, N-PX (as applicable) and N-Q and with the Fund’s financial printer.
Appears in 5 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
