Fund Reporting Services Sample Clauses

Fund Reporting Services. Performance Measurement & Reporting Calculate time-weighted, net of fee, fund level performance on a daily, monthly, quarterly, YTD, annual and since inception basis vs client specified benchmark. Distribute performance reports to the Adviser. City National Rochdale Strategic Credit Fund Administration Agreement SEI – 256194 Third-Party Reporting Disseminate fund holdings, activity, pricing, performance and other information to client specified third-parties, via FTP or email, on a daily and/or monthly basis. Third-parties include major reporting agencies such as Lipper and Morningstar, transfer agents, interactive voice response systems and websites. Complete surveys for third reporting agencies. Research and resolve data related issues associated with information provided to third parties. Provide ad hoc performance and industry reports to investment manager’s marketing and sales personnel upon request. Data Transmission Services Coordinate with fund data recipients to establish FTP sites and credential, establish file polling windows, define and implement technical escalation procedures. Generate, schedule and monitor data files per client specifications. Address client inquiries. Implement changes to transmission protocols. Board Materials Provide such fund accounting and financial reports in connection with quarterly Board meetings as the board of trustees may reasonably request. Additional Services Upon reasonable notice and as mutually agreed upon, the Administrator may provide such additional services with respect to the Trust (e.g. drafting of meeting minutes and updates to registration statements), which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to the provision of such service. Proxies Manage the Trust’s proxy solicitation process, including evaluating proxy distribution channels, coordinating with outside service provider to distribute proxies, track shareholder responses and tabulate voting results, and managing the proxy solicitation vendor if necessary. Trust Officers Provide individuals to serve as administrative officers of the Trust, as requested. Registration Statements and Proxies Coordinate with the Trust’s counsel on filing of the Trust’s registration statements and proxy statements, and coordinate printing and delivery of Trust’s prospectuses and proxy statements. Quarterly Repurchase Process Coordinate with Trust counsel on the preparation of the Board Memorandum, consult ...