Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Fund and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Fund and, if applicable each Class thereof, that are authorized, based upon data provided to it by the Fund, and are issued and outstanding and provide the Fund on a monthly basis a report of the total number of Shares that are registered with the SEC, authorized, issued and outstanding.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Winton Diversified Opportunities Fund), Transfer Agency Services Agreement (Winton Diversified Opportunities Fund), Transfer Agency Services Agreement (O'Connor EQUUS)
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Fund and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Fund and, if applicable each Class thereofFund, that are authorized, based upon data provided to it by the Fund, and are issued and outstanding and provide the Fund on a monthly basis a report of the total number of Shares that are registered with the SEC, authorized, issued and outstanding.
Appears in 2 contracts
Samples: Agreement (Conversus StepStone Private Markets), Services Agreement (Pine Grove Alternative Institutional Fund)
