Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Funds, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s first and third fiscal quarter-ends. • Following review and final approval by each Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fund, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 4 contracts
Samples: Administration Agreement (Blackstone Alternative Alpha Master Fund), Administration Agreement (Blackstone Alternative Investment Funds), Administration Agreement (Blackstone Alternative Alpha Fund II)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 3 contracts
Samples: Administration Agreement (IVA Fiduciary Trust), Fund Accounting and Financial Administration Agreement (Lincoln Variable Insurance Products Trust), Master Administration Agreement (Natixis Funds Trust I)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator Bank will use such Required Data from the FundsFund, the AdministratorBank’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each the Fund’s first and third fiscal quarter-ends. • Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator Bank will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 3 contracts
Samples: Administration Agreement (TCW Strategic Income Fund Inc), Administration Agreement (Mercer Funds), Administration Agreement (TCW Funds Inc)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundeach Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 3 contracts
Samples: Administration Agreement (Cohen & Steers ETF Trust), Administration Agreement (Coller Secondaries Private Equity Opportunities Fund), Administration Agreement (Apollo S3 Private Markets Fund)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Funds, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Funds, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 3 contracts
Samples: Co Administration Agreement (Credit Suisse Trust), Co Administration Agreement (Credit Suisse Opportunity Funds), Co Administration Agreement (Credit Suisse Commodity Strategy Funds)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.. Information Classification: Limited Access
Appears in 2 contracts
Samples: Fund Accounting and Financial Administration Agreement (Lincoln Funds Trust), Fund Accounting and Financial Administration Agreement (Lincoln Funds Trust)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator Bank will use such Required Data from the FundsFund, the AdministratorBank’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each the Fund’s first and third fiscal quarter-ends. • · Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator Bank will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: Administration Agreement (Harris Associates Investment Trust), Services Agreement (Eaton Vance Growth Trust)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrusts, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each FundTrust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundeach Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: Master Administration Agreement (Highland Funds I), Master Administration Agreement (Highland Funds Ii)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsFund, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each the Fund’s first and third fiscal quarter-ends. • Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: u.s. Mutual Funds Administration Agreement (Dfa Investment Dimensions Group Inc), u.s. Mutual Funds Administration Agreement (Dimensional Investment Group Inc)
Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio Portfolio of investments Investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • ● Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: Amendment No. 2 to Amended and Restated Master Administration Agreement (Brighthouse Funds Trust I), Master Administration Agreement (Brighthouse Funds Trust II)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-N- PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund the Trust of each such draft of the Portfolio of Investments, and at the direction of and on behalf of such Fundthe Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 2 contracts
Samples: Administration Agreement (DriveWealth ETF Trust), Administration Agreement (AltShares Trust)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N---PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsFund, the Administrator’s 's internal systems and other data providers to prepare a draft portfolio of investments (the “"Portfolio of Investments”"), compliant with GAAP, as of each the Fund’s 's first and third fiscal quarter-ends. • Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: u.s. Mutual Funds Administration Agreement (Dfa Investment Trust Co)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Fundsa Trust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund the applicable Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundeach Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Administration Agreement (Calamos-Avenue Opportunities Fund)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsFund, the Administrator’s 's internal systems and other data providers to prepare a draft portfolio of investments (the “"Portfolio of Investments”"), compliant with GAAP, as of each the Fund’s 's first and third fiscal quarter-ends. • Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: u.s. Mutual Funds Administration Agreement (Dimensional Emerging Markets Value Fund)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Funds, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each the Fund’s first and third fiscal quarter-ends. • · Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Administration Agreement (Lazard Global Total Return & Income Fund Inc)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the Funds, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s first and third fiscal quarter-ends. • Following review and final approval by each the relevant Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Funds, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Administration Agreement (Credit Suisse Asset Management Income Fund Inc)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsCompany, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Company’s first and third fiscal quarter-ends. • State Street: Select Classification Level · Following review and final approval by each Fund the Company of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundeach Company, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Master Administration Agreement (Value Line Asset Allocation Fund Inc)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundeach Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.. State Street: Select Classification Level
Appears in 1 contract
Samples: Administration Agreement (JPMorgan Private Markets Fund)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator Bank will use such Required Data from the FundsTrust, the AdministratorBank’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Trust, the Administrator Bank will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Enhanced Accounting and Administrative Services Agreement (Commerce Funds)
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsCompany, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Company’s first and third fiscal quarter-ends. • Following review and final approval by each Fund the Company of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Company, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsTrust, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fundthe Trust’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund the Trust of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundthe Trust, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator Bank will use such Required Data from the Funds, the AdministratorBank’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s first and third fiscal quarter-ends. • · Following review and final approval by each Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such each Fund, the Administrator Bank will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Information Classification: Limited Access Required Data from the Funds, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each the Fund’s first and third fiscal quarter-ends. • · Following review and final approval by each the Fund of each such draft Portfolio of Investments, and at the direction of and on behalf of such the Fund, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Administrator will use such Required Data from the FundsCompanies, the Administrator’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of each Fund’s the Companies’ first and third fiscal quarter-ends. • · Following review and final approval by each Fund the Companies of each such draft Portfolio of Investments, and at the direction of and on behalf of such Fundeach Company, the Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.
Appears in 1 contract
Samples: Master Administration Agreement (Source Capital Inc /De/)
