Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow (if required), and financial highlights to each financial statement;
Appears in 72 contracts
Samples: Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Growth Fund), Accounting and Recordkeeping Agreement (Variant Alternative Lending Fund), Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A3)
Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow (if required), and financial highlights to each financial statement;
Appears in 3 contracts
Samples: Administration and Fund Accounting Agreement (BCM Focus Funds), Administration and Fund Accounting Agreement (A3 Alternative Credit Fund), Accounting and Recordkeeping Agreement (Corbin Multi-Strategy Fund, LLC)
Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow (if required), and financial highlights to each financial statement;; EXHIBIT (k)(1)
Appears in 1 contract
Samples: Accounting and Recordkeeping Agreement (Agility Multi-Asset Income Fund)
Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements statements, including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow How (if required), and financial highlights to each financial statement;:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)
Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow (if required), and financial highlights to each financial statement;.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (MA Specialty Credit Income Fund)
Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements statements, including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow (if required), and financial highlights to each financial statement;
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Fund)
Financial Reporting and Audits. a. Prepare quarterly, semi-annual and annual schedules and financial statements including schedule of investments and the related statements of operations, assets and liabilities, changes in net assets and cash flow (if required), and financial highlights to each financial statement;; Exhibit (k)(1)
Appears in 1 contract
Samples: Accounting and Recordkeeping Agreement (Infinity Long/Short Equity Fund, LLC)
