General Fund Management. (1) Act as liaison among Fund service providers. (2) Supply: a. Office facilities (which may be in USBFS’s, or an affiliate’s, or the Fund’s own offices). b. Non-investment-related statistical and research data as requested. FINAL (3) Coordinate the Fund’s board of trustees’ (the “Board of Trustees” or the “Trustees”) communications, such as: a. Prepare meeting agendas and resolutions, with the assistance of Fund counsel. b. Prepare reports for the Board of Trustees based on financial and administrative data. c. Assist with the selection of the independent auditor. d. Secure and monitor fidelity bond and director and officer liability coverage, and make the necessary Securities and Exchange Commission (the “SEC”) filings relating thereto. e. Prepare minutes of meetings of the Board of Trustees and Fund shareholders. f. Recommend dividend declarations to the Board of Trustees and prepare and distribute to appropriate parties notices announcing declaration of dividends and other distributions to shareholders. g. Attend Board of Trustees meetings and present materials for Trustees’ review at such meetings.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust V), Fund Administration Servicing Agreement (Stone Ridge Trust III)
General Fund Management. (1) Act as liaison among Fund the Funds’ service providers.
(2) Supply:
a. Office facilities (which may be in USBFS’s’, or an affiliate’s, or the Fund’s own offices).
b. Non-investment-related statistical and research data as requested. FINAL.
(3) Coordinate the Fund’s Funds’ board of trustees’ trustees (the “Board of Trustees” ”) or the “Trustees”) communications, such as:
a. Prepare meeting agendas and resolutions, with the assistance of Fund each Fund’s counsel.
b. Prepare reports for the Board of Trustees based on financial and administrative data.
c. Assist with the selection of the independent auditor.
d. Secure and monitor fidelity bond and director and officer liability coverage, and make the necessary Securities and Exchange Commission (the “SEC”) filings relating thereto.
e. Prepare minutes of meetings of the Board of Trustees and Fund each Fund’s shareholders.
f. Recommend dividend declarations to the Board of Trustees and prepare and distribute to appropriate parties notices announcing declaration of dividends and other distributions to shareholders.
g. Attend Board of Trustees meetings and present materials for Trustees’ review at such meetings.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)
General Fund Management. (1) Act as liaison among Fund service providers.
(2) Supply:
a. Office facilities (which may be in USBFS’s, or an affiliate’s, or the Fund’s own offices).
b. Non-investment-related statistical and research data as requested. FINAL
(3) Coordinate the Fund’s board of trustees’ trustees (the “Board of Trustees” ”) or the “Trustees”) communications, such as:
a. Prepare meeting agendas and resolutions, with the assistance of Fund counsel.
b. Prepare reports for the Board of Trustees based on financial and administrative data.
c. Assist with the selection of the independent auditor.
d. Secure and monitor fidelity bond and director and officer liability coverage, and make the necessary Securities and Exchange Commission (the “SEC”) filings relating thereto.
e. Prepare minutes of meetings of the Board of Trustees and Fund shareholders.
f. Recommend dividend declarations to the Board of Trustees and prepare and distribute to appropriate parties notices announcing declaration of dividends and other distributions to shareholders.
g. Attend Board of Trustees meetings and present materials for Trustees’ review at such meetings.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust IV)
