Financial Highlights. Pursuant to Rule 31a-1(b)(9) of the 1940 Act, prepare quarterly broker security transaction summaries.
Appears in 17 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. 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 IV), Fund Administration Servicing Agreement (Stone Ridge Trust II)
