Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company financial information that will be included in such Company’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon);
Appears in 3 contracts
Samples: Administration Agreement (Partners Group Growth, LLC), Administration Agreement (Partners Group Next Generation Infrastructure LLC), Master Administration Agreement (Partners Group Private Equity (Master Fund), LLC)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company financial information that will be included in such Company’s semi-annual and annual shareholder unitholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon);
Appears in 3 contracts
Samples: Administration Agreement (Goldman Sachs Private Markets Fund 2018 LLC), Administration Agreement (Goldman Sachs Private Markets Fund 2018 (B) LLC), Administration Agreement (Goldman Sachs Private Markets Fund 2018 (A) LLC)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company financial information that will be included in such Company’s semi-annual and annual shareholder reports, reports and Form N-Q reports and other quarterly reports (as mutually agreed upon)reports;
Appears in 2 contracts
Samples: Administration Agreement (Partners Group Private Equity (TEI), LLC), Administration Agreement (Partners Group Private Equity, LLC)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each the Company financial information regarding the Company that will be included in such the Company’s quarterly, semi-annual and annual shareholder reports, registration statements on Form N-Q reports N-2 and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Samples: Master Administration Agreement (Source Capital Inc /De/)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company the Fund’s financial information regarding the Portfolio(s) that will be included in such Companythe Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Samples: Administration Agreement (Artio Global Investment Funds)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each the Company financial information that will be included in such the Company’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon);
Appears in 1 contract
Samples: Administration Agreement (Partners Group Private Income Opportunities, LLC)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each the Company financial information regarding the Investment Fund(s) that will be included in such the Company’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company the Companies financial information that will be included in such Company’s the Companies’ semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Samples: Master Administration Agreement (Source Capital Inc /De/)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company the Company’s financial information regarding the Fund(s) that will be included in such the Company’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Samples: Master Administration Agreement (Value Line Asset Allocation Fund Inc)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each Company the Fund financial information regarding the Portfolio(s) that will be included in such Companythe Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Samples: Administration Agreement (HIMCO Variable Insurance Trust)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of each the Company semi-annual and annual financial information regarding the Company that will be included in such Companyor consolidated into the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Samples: Master Sub Administration Agreement (Transamerica Series Trust)
