Records and Reporting. The Authorized Service Provider shall furnish the Fund with such information as shall reasonably be requested by the Fund’s Board of Trustees (the “Board”) with respect to the fees paid to the Authorized Service Provider pursuant to this Agreement.
Appears in 9 contracts
Samples: Shareholder Servicing Plan and Agreement (Nexpoint Event-Driven Fund), Shareholder Servicing Plan and Agreement (Nexpoint Real Estate Strategies Fund), Shareholder Servicing Plan and Agreement (Nexpoint Opportunistic Credit Fund)
Records and Reporting. The Authorized Service Provider shall furnish the Fund with such information as shall reasonably be requested by the Fund’s Board of Trustees (the “Board”) Fund with respect to the fees paid to the Authorized Service Provider pursuant to this Agreement.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Pathway Energy Infrastructure Fund, Inc.)
Records and Reporting. The Authorized Service Provider shall furnish the Fund with such information as shall reasonably be requested by the Fund’s Board of Trustees (the “Board”) with respect to the fees paid to the Authorized Service Provider and the services provided pursuant to this Agreement.
Appears in 1 contract
Samples: Dealer Agreement (Steben Select Multi-Strategy Fund)
