FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 21 contracts
Samples: Investment Company Reporting Modernization Services (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Investment Company Reporting Modernization Services (Grosvenor Registered Multi-Strategy Fund (W), LLC), Investment Company Reporting Modernization Services (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor (as defined below) to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Fairholme Funds Inc), Fund Administration and Accounting Agreement (Ark ETF Trust), Administration and Accounting Services Agreement (Bridgeway Funds Inc)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“"SEC”").
Appears in 2 contracts
Samples: Fund Accounting Agreement (Voya Credit Income Fund), Fund Administration and Accounting Agreement (DBX ETF Trust)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the Execution data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 2 contracts
Samples: Investment Company Reporting (Hedge Fund Guided Portfolio Solution), Administration and Accounting Services Agreement (Driehaus Mutual Funds)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the an affiliated or third party financial printer (“Print Vendor Vendor”), to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) timely file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (IndexIQ Active ETF Trust), Administration and Accounting Agreement (IndexIQ ETF Trust)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor (defined below) to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 2 contracts
Samples: Administration and Accounting Agreement (AdvisorShares Trust), Investment Company Reporting (Sterling Capital Funds)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or C-237 will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor (as defined herein) to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Old Westbury Funds Inc)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the 1 data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“"SEC”").
Appears in 1 contract
Samples: Fund Accounting Agreement (Voya Enhanced Securitized Income Fund)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor Vendor, as defined below, to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (ACAP Strategic Fund)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).. January-2018
Appears in 1 contract
Samples: Fund Accounting Agreement (Voya VARIABLE INSURANCE TRUST)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor to: (i) collect, aggregate and normalize the EXECUTION data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).
Appears in 1 contract
Samples: Administration Agreement (Tweedy, Browne Fund Inc.)
FORM N-PORT. BNY Mellon, subject to the limitations described herein and its timely receipt of all necessary information related thereto, will, or will cause the Print Vendor Vendor, as defined below, to: (i) collect, aggregate and normalize the data required for the submission of Form N-PORT; (ii) prepare, on a monthly basis, Form N-PORT; and (iii) file Form N-PORT with the United States Securities and Exchange Commission (“SEC”).with
Appears in 1 contract
Samples: Investment Company Reporting Modernization Services (Penn Series Funds Inc)
