Common use of Notes and Conditions Related to Fund Administration Services Clause in Contracts

Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX format prior to filing, as well as all associated filing and other fees and expenses. 2. If requested by the Client with respect to a fiscal period during which Service Provider served as financial administrator, Service Provider will provide a sub-certification pertaining to Service Provider’s services consistent with the requirements of the Xxxxxxxx-Xxxxx Act of 2002.

Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX format prior to filing, as well as all associated filing and other fees and expenses. 2. If requested by the Client with respect to a fiscal period during which Service Provider served as financial administrator, Service Provider will provide a sub-certification pertaining to Service Provider’s 's services consistent with the requirements of the Xxxxxxxx-Xxxxx Act of 2002.

Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX EXXXX format prior to filing, as well as all associated filing and other fees and expenses. 2. If requested by the Client with respect to a fiscal period during which Service Provider served as financial administrator, Service Provider will provide a sub-certification pertaining to Service Provider’s services consistent with the requirements of the XxxxxxxxSxxxxxxx-Xxxxx Act of 2002.

Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX format prior to filing, as well as all associated filing and other fees and expenses. 2. If requested by the Client with respect to a fiscal period during which Service Provider served as financial administrator, Service Provider will provide a sub-sub- certification pertaining to Service Provider’s 's services consistent with the requirements of the Xxxxxxxx-Xxxxx Act of 2002.

Notes and Conditions Related to Fund Administration Services. 1. With respect to any document to be filed with the SEC, the Client shall be responsible for all expenses associated with causing such document to be converted into an XXXXX EXXXX format prior to filing, as well as all associated filing and other fees and expenses. 2. If requested by the Client with respect to a fiscal period during which Service Provider served as financial administrator, Service Provider will provide a sub-certification pertaining to Service Provider’s 's services consistent with the requirements of the XxxxxxxxSxxxxxxx-Xxxxx Act of 2002.