Registration and Reporting. i. Prepare and file Form N-SAR, Form N-CSR, Form N-Q, Form N-PX, Form 40-17G, Rule 24f-2, Schedule 13D/G filings and any other necessary filings under the 1940 Act and the 1934 Act and the regulations thereunder. ii. Monitor sales of Fund shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate authorities.
Appears in 7 contracts
Samples: Administrative Services Agreement (Virtus ETF Trust II), Administrative Services Agreement (ETFis Series Trust I), Administrative Services Agreement (ETFis Series Trust I)
