Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission
Appears in 4 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Centre Funds), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund)
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Cortina Funds, Inc.)
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the U.S. Securities and Exchange CommissionCommission (“SEC”)
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc)
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission
Appears in 1 contract
