Fund Administration Treasury Services. Prepare for the review by designated officers of the Trust the Trust’s periodic financial reports required to be filed with the SEC on Form N-SAR and financial information required by Form N-1A, proxy statements and such other reports, forms or filings as may be mutually agreed upon;
Appears in 3 contracts
Samples: Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Fund), Administration Agreement (Global Equity Long/Short Master Fund)
Fund Administration Treasury Services. Prepare for the review by designated officers of the Trust Fund the TrustFund’s periodic financial reports required to be filed with the SEC on Form N-SAR and financial information required by Form N-1AN-2, proxy statements and such other reports, forms or filings as may be mutually agreed upon;
Appears in 2 contracts
Samples: Master Administration Agreement (Private Advisors Alternative Strategies Master Fund), Master Administration Agreement (Private Advisors Alternative Strategies Fund)
Fund Administration Treasury Services. Prepare for the review by designated officers of the Trust the Trust’s periodic financial reports required to be filed with the SEC on Form N-SAR and financial information required by Form N-1AN-2, proxy statements and such other reports, forms or filings as may be mutually agreed upon;
Appears in 2 contracts
Samples: Administration Agreement (Morgan Creek Global Equity Long/Short Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
