Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 31 contracts
Samples: Administration Agreement (2023 ETF Series Trust II), Master Administration Agreement (Highland Global Allocation Fund), Administration Agreement (Weiss Strategic Interval Fund)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees Directors (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustCompany’s shareholder meetings and prepare minutes of such meetings;
Appears in 10 contracts
Samples: Master Administration Agreement (North American Government Bond Fund Inc), Master Administration Agreement (Managed Municipal Fund Inc), Master Administration Agreement (Total Return U S Treasury Fund Inc)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, collect, printer and distribute Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Company shareholder meetings and prepare minutes of such meetings;
Appears in 6 contracts
Samples: Administration Agreement (Partners Group Growth, LLC), Administration Agreement (Partners Group Next Generation Infrastructure LLC), Administration Agreement (Partners Group Private Income Opportunities, LLC)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, organize and coordinate Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 5 contracts
Samples: Master Administration Agreement (Fpa Paramount Fund Inc), Master Administration Agreement (Fpa New Income Inc), Master Administration Agreement (Fpa Capital Fund Inc)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 5 contracts
Samples: Master Sub Administration Agreement (Highland Floating Rate Opportunities Fund Ii), Master Sub Administration Agreement (Nexpoint Opportunistic Credit Fund), Master Sub Administration Agreement (Highland Funds I)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;
Appears in 4 contracts
Samples: Administration Agreement (Blackstone Alternative Alpha Master Fund), Administration Agreement (Blackstone Alternative Alpha Fund II), Administration Agreement (Blackstone Alternative Alpha Fund)
Fund Administration Legal Services. Prepare the agenda agenda, certain agreed upon materials and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, coordinate the preparation, assembly and dissemination of quarterly and special Board materials, attend the Trust’s Board and committee meetings as requested by the Administrator or the Trust, make presentations to the Board and committee meetings where appropriate or upon reasonable requestrequest or as may otherwise be mutually agreed upon, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 4 contracts
Samples: Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii), Master Sub Administration Agreement (Transamerica Series Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested meetings of the Board of Trustees Directors of the Fund (the “Board”) and committee meetingscommittees of the Board as requested by the Fund, make presentations to the at such Board and committee meetings where appropriate or upon reasonable requestrequest by the Fund, prepare minutes for such Board and committee meetings meetings, and attend the TrustFund’s shareholder meetings and prepare minutes of such shareholder meetings;
Appears in 3 contracts
Samples: Administration Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Administration Agreement (Ares Multi-Strategy Credit Fund, Inc.), Administration Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Trusts’ shareholder meetings and prepare minutes of such meetings;
Appears in 3 contracts
Samples: Administration Agreement (Alpine Income Trust), Administration Agreement (Alpine Series Trust), Administration Agreement (Alpine Equity Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, prepare and make presentations to the Board and committee meetings where appropriate or upon reasonable request, and prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 3 contracts
Samples: Administration Agreement (Blackstone Real Estate Income Fund), Administration Agreement (Blackstone Real Estate Income Fund II), Administration Agreement (Blackstone Real Estate Income Fund)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested regular and special Board and committee meetings, prepare and send notices of Trustees (the “Board”) such Board and committee meetings, make presentations to the such Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings meetings, and attend the Trust’s shareholder meetings otherwise coordinate and prepare minutes of provide administrative support for such Board and committee meetings;
Appears in 3 contracts
Samples: Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust), Administration Agreement (Avenue Income Credit Strategies Fund)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, coordinate the Board book and committee meeting book production (including requests from relevant parties for materials), seek timely receipt of such materials and assemble, print, hard copy and distribute hard copies and .pdf. copy (with bookmarks), make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 3 contracts
Samples: Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;
Appears in 3 contracts
Samples: Administration Agreement (TCW Private Asset Income Fund), Sub Administration Agreement (RMR Real Estate Income Fund), Sub Administration Agreement (New RMR Asia Pacific Real Estate Fund)
Fund Administration Legal Services. Prepare the agenda agenda, resolutions and resolutions notices for all requested and quarterly Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable requestappropriate, and attend and prepare minutes and follow-up lists for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 3 contracts
Samples: Fund Accounting and Financial Administration Agreement (Lincoln Funds Trust), Fund Accounting and Financial Administration Agreement (Lincoln Funds Trust), Fund Accounting and Financial Administration Agreement (Lincoln Variable Insurance Products Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Board and shareholder meetings and prepare minutes of such meetings;
Appears in 2 contracts
Samples: Administration Agreement (Syntax Etf Trust), Administration Agreement (Syntax Etf Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) ), Independent Trustees, and committee meetings, make presentations to the Board Board, Independent Trustees and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board Board, Independent Trustees, and committee meetings meetings, prepare scripts, inspector’s reports and attend other materials for the Trust’s shareholder meetings and attend and prepare minutes of such meetings;
Appears in 2 contracts
Samples: Administration Agreement (DriveWealth ETF Trust), Administration Agreement (AltShares Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings, otherwise coordinate and provide administrative support for such Board and committee meetings and and, as applicable, attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;
Appears in 2 contracts
Samples: Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trusteach Company’s shareholder meetings and prepare minutes of such meetings;
Appears in 1 contract
Samples: Master Administration and Accounting Agreement (Credit Suisse Park View BDC, Inc.)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and meetings, attend the Trust’s shareholder meetings and prepare minutes of such meetings and attend the Fund’s valuation committee meetings and prepare minutes of such meetings;
Appears in 1 contract
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Funds’ shareholder meetings and prepare minutes of such meetings;
Appears in 1 contract
Samples: Administration Agreement (Artio Global Investment Funds)
Fund Administration Legal Services. Prepare the agenda and resolutions for all meetings of the Board and committees of the Board as requested Board of Trustees (by the “Board”) and committee meetingsFund, make presentations to the at such Board and committee meetings where appropriate or upon reasonable requestrequest by the Fund, prepare minutes for such Board and committee meetings meetings, and attend the TrustFund’s shareholder meetings and prepare minutes of such shareholder meetings;
Appears in 1 contract
Samples: Administration Agreement (CION Ares Diversified Credit Fund)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, collect and compile Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 1 contract
Samples: Administration Agreement (PFM Multi-Manager Series Trust)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees Directors (the “Board”) and committee meetings, organize and coordinate the Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustCompany’s shareholder meetings and prepare minutes of such meetings;
Appears in 1 contract
Samples: Master Administration Agreement (Source Capital Inc /De/)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “"Board”") and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s 's shareholder meetings and prepare minutes of such meetings;
Appears in 1 contract
Samples: Administration Agreement (Renaissance Capital Greenwich Funds)
Fund Administration Legal Services. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, attend and prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;
Appears in 1 contract
Samples: Master Sub Administration Agreement (Carlyle Select Trust)