Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the SEC. (b) Prepare and file the Fund’s Form N-SAR and file all required notices pursuant to Rule 24f-2. (c) Assist with the layout and printing of prospectuses and the Funds’ semi-annual and annual reports to Shareholders. (d) Prepare and file holdings reports on Form N-Q with the SEC, as required at the end of the first and third fiscal quarters of each year.
Appears in 3 contracts
Samples: Sub Administration Services Agreement (HSBC Funds), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust)
Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the SEC.
(b) Prepare and file the Fund’s 's Form N-SAR and file all required notices pursuant to Rule 24f-2.
(c) Assist with the layout and printing of prospectuses and the Funds’ ' semi-annual and annual reports to Shareholders.
(d) Prepare and file holdings reports on Form N-Q with the SEC, as required at the end of the first and third fiscal quarters of each year.
Appears in 2 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust)
Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the SEC.
(b) Prepare and file the Fund’s Form N-SAR and file all required notices pursuant to Rule 24f-2CEN annually.
(c) Assist with the layout and printing of prospectuses and the Funds’ semi-annual and annual reports to Shareholders.
(d) Prepare and file holdings reports on Form N-Q PORT with the SEC, as required at the end of each month.
(e) File fidelity bonds and any applicable, related notices with the first and third fiscal quarters of each yearSEC.
Appears in 2 contracts
Samples: Service Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Service Agreement (Allianz Variable Insurance Products Trust)
Registration Statements, Financial Statements, Proxy Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the SEC.
(b) Prepare and file the Fund’s Form N-SAR and file all required notices pursuant to Rule 24f-2.
(c) Assist with the layout and printing of prospectuses and the Funds’ semi-annual and annual reports to Shareholders.
(d) Prepare and file holdings reports on Form N-Q with the SEC, as required at the end of the first and third fiscal quarters of each year.
Appears in 1 contract
Samples: Services Agreement (HSBC Funds)
