Financial Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the SEC.
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Samples: Services Agreement (Timothy Plan), Services Agreement (Emles Trust), Services Agreement (Strategy Shares)
Financial Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the Securities and Exchange Commission (the βSECβ).
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