Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing
Appears in 15 contracts
Samples: Services Agreement (CPG Carlyle Commitments Fund, LLC), Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Services Agreement (CPG Vintage Access Fund V, LLC)
Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing.
Appears in 3 contracts
Samples: Services Agreement (CPG Carlyle Commitments Fund, LLC), Services Agreement (Carlyle Credit Income Fund), Services Agreement (Pomona Investment Fund)
Fund Administration. ● Prepare annual and semi-annual financial statements, statements utilizing templates for standard layout and printing
Appears in 1 contract
Fund Administration. ◾ Prepare annual and semi-annual financial statements, statements utilizing templates for standard layout and printing
Appears in 1 contract