PORTFOLIO AND REGULATORY COMPLIANCE. o 5% and 10% Registered Investment Company limitation. o 300% asset coverage. o Limitation of investments of Fund assets in any one Fund. o Monitor shares sold to not exceed authorized amount. o File TO 13-e-f (tender offer), Form N-Q (quarterly holdings) and Form N-PX (proxy results).
Appears in 4 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Form of Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.), Form of Administration Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.)
PORTFOLIO AND REGULATORY COMPLIANCE. o 5% and 10% Registered Investment Company limitation. o 300% asset coverage. o Limitation of investments of Fund assets in any one Fund. o Monitor shares sold to not exceed authorized amount. o File TO 13-e-f (tender offer), Form N-Q (quarterly holdings) and Form N-PX (proxy results).
Appears in 2 contracts
Samples: Administration Agreement (Old Field Fund, LLC), Administration Agreement (Old Field Master Fund, LLC)
