Liquidity Risk Measurement Services. [Not Applicable.] Administrator and Trust Duties, Representations and Covenants in Connection with (i) Form N-PORT and Form N-CEN Support Services and (ii) Quarterly Portfolio of Investments Services. The provision of the Services to the Administrator and with respect to the Trusts by the Sub-Administrator is subject to the following terms and conditions:
Appears in 2 contracts
Samples: Master Sub Administration Agreement (Highland Funds I), Master Sub Administration Agreement (Highland Funds Ii)
Liquidity Risk Measurement Services. [Not Applicable.] Administrator and Trust Duties, Representations and Covenants in Connection with (i) Form N-PORT and Form N-CEN Support Services and (ii) Quarterly Portfolio of Investments Services. The provision of the Services to the Administrator and with respect to the Trusts each Trust by the Sub-Administrator is subject to the following terms and conditions:
Appears in 2 contracts
Samples: Master Administration Agreement (Highland Funds I), Master Administration Agreement (Highland Funds Ii)
Liquidity Risk Measurement Services. [Not Applicable.] Administrator and Trust Applicable Company Duties, Representations and Covenants in Connection with (i) Form N-PORT and Form N-CEN Support Services and (iiiii) Quarterly Portfolio of Investments Services. The provision of the Services to the Administrator and with respect to the Trusts each Company by the Sub-Administrator is subject to the following terms and conditions:
Appears in 1 contract
Liquidity Risk Measurement Services. [Not Applicable.] Administrator and Trust Duties, Representations and Covenants in Connection with (i) Form N-PORT and Form N-CEN Support Services and (ii) Quarterly Portfolio of Investments Services. The provision of the Services to the Administrator and with respect to the Trusts by the Sub-Administrator is subject to the following terms and conditions:
Appears in 1 contract
Samples: Sub Administration and Accounting Agreement (NexPoint Credit Strategies Fund)
Liquidity Risk Measurement Services. [Not Applicableapplicable.] Administrator and Trust Duties, Representations and Covenants in Connection with (i) Form N-PORT and Form N-CEN Support Services and (ii) Quarterly Portfolio of Investments Services. The provision of the Services to the Administrator and with respect to the Trusts by the Sub-Administrator is subject to the following terms and conditions:
Appears in 1 contract
Liquidity Risk Measurement Services. [Not Applicable.] Administrator and Applicable Trust Duties, Representations and Covenants in Connection with (i) Form N-PORT and Form N-CEN Support Services and (ii) Quarterly Portfolio of Investments Services. The provision of the Services to the Administrator and with respect to the Trusts Trust by the Sub-Administrator is subject to the following terms and conditions:
Appears in 1 contract
Samples: Sub Administration Agreement (AB CarVal Opportunistic Credit Fund)