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”). 1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds in advance of the preparation of the initial Form N-PORT pursuant to this Amendment. 1.2.2 Unless mutually agreed in writing between BNY Mellon and the Funds, BNY Mellon will use the same layout and format for every successive reporting period for Form N-PORT.
Appears in 19 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), 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 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”).
1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Fund in advance of the preparation of the initial Form N-PORT pursuant to this Amendment.
1.2.2 Unless mutually agreed in writing between BNY Mellon and the FundsFund, BNY Mellon will use the same layout and format for every successive reporting period for Form N-PORT.
Appears in 6 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (New Alternatives Fund), Administration and Accounting Services Agreement (RBC Funds 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 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”").
1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Trust in advance of the preparation of the initial Form N-PORT pursuant to this Amendment.
1.2.2 Unless mutually agreed in writing between BNY Mellon and the FundsTrust, BNY Mellon will use the same layout and format for every successive reporting period for Form N-PORT.
Appears in 1 contract
Samples: 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 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”").
1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds in advance of the preparation of the initial Form N-PORT pursuant to this Amendment.
1.2.2 Unless mutually agreed in writing between BNY Mellon and the Funds, BNY Mellon will use the same layout and format for every successive reporting period for Form N-PORT.
Appears in 1 contract
Samples: Fund Accounting Agreement (Voya Credit 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 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”").
1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds in advance of the preparation of the initial Form N-PORT pursuant to this Amendment.
1.2.2 Unless mutually agreed in writing between BNY Mellon and the Funds, BNY Mellon will use the same layout and format for every successive reporting period for Form N-PORT.
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 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”).
1.2.1 The timely receipt of necessary information referred to above will be determined by mutual agreement of BNY Mellon and the Funds Fund in advance of the preparation of the initial Form N-PORT pursuant to this Amendment.
1.2.2 Unless mutually agreed in writing between BNY Mellon and the FundsFund, BNY Mellon will use the same layout and format for every successive reporting period for Form N-PORT except to the extent a change in the layout or format is required by Form N-PORT.
Appears in 1 contract
Samples: Administration Agreement (Tweedy, Browne Fund Inc.)
