General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement; b. Act as liaison among all Fund service providers.
Appears in 71 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series A4), Administration, Fund Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A4), Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Income Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Sub-Administrator to perform its duties and responsibilities under this agreement;
b. Act as liaison among all Fund service providers.
Appears in 5 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (FlowStone Opportunity Fund), Sub Administration and Fund Accounting Agreement (Eagle Point Institutional Income Fund), Administration, Fund Accounting and Recordkeeping Agreement (FlowStone Opportunity Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Sub-Administrator to perform its duties and responsibilities under this agreement;
b. Act as liaison among all Fund service providers.
c. Assist the Administrator in developing a compliance calendar of SEC filing deadlines and Board activities and approvals.
Appears in 1 contract
Samples: Sub Administration and Fund Accounting Agreement (Burnham Investors Trust)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement;.
b. Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (MA Specialty Credit Income Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement;Agreement:
b. Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreementAgreement;
b. Act as liaison among all Fund service providers.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement;
b. Act as liaison among all Fund service providers;
c. Assist the Investment Adviser in developing and maintaining a compliance calendar of requisite Board approval dates and deadlines for filings required to be made with the Commission.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (RMB Investors Trust)
