Financial Highlights. (7) Pursuant to Rule 31a-1(b)(9) of the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 15 contracts
Samples: Fund Administration Servicing Agreement (Apollo Senior Floating Rate Fund Inc.), Fund Administration Servicing Agreement (Zell Capital), Fund Administration Servicing Agreement (Procure ETF Trust I)
Financial Highlights. (7) Pursuant to Rule 31a-1(b)(9) of under the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust II), Fund Administration Servicing Agreement (Stone Ridge Trust IV)
Financial Highlights. (7) 8) Pursuant to Rule 31a-1(b)(9) of the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (TigerShares Trust)
Financial Highlights. (7) f. Pursuant to Rule 31a-1(b)(9) of the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 1 contract
