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Common use of Fund Administration Clause in Contracts

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

Samples: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)

Fund Administration. Prepare annual and semi-annual financial statements, statements utilizing templates for standard layout and printing

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)