Regular N-SAR filings. Prepare for review and approval by Fund's officers, Form N-SAR. Upon approval of the N-SAR by the Fund's adviser and officers, X.X. Xxxxxx will file Form N-SAR with the SEC.
Appears in 3 contracts
Samples: Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Black Diamond Funds), Mutual Funds Service Agreement (Schroder Global Series Trust)
Regular N-SAR filings. Prepare for review and approval by Fund's ’s officers, Form N-SAR. Upon approval of the N-SAR by the Fund's ’s adviser and officers, X.X. J.X. Xxxxxx will file Form N-SAR with the SEC.
Appears in 1 contract
Regular N-SAR filings. Prepare for review and approval by Fund's the Trust’s officers, Form N-SAR. Upon approval of the N-SAR by the Fund's Trust’s adviser and officers, X.X. J.X. Xxxxxx will file Form N-SAR with the SEC.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Ziegler Exchange Traded Trust)
Regular N-SAR filings. Prepare for review and approval by Fund's officersadviser, officers or directors, Form N-SAR. Upon approval of the N-SAR by the Fund's adviser and or officers, X.X. Xxxxxx J.P. Morgan will file Form N-SAR with the SEC.
Appears in 1 contract
Samples: Fund Services Agreement (York Enhanced Strategies Fund, LLC)
Regular N-SAR filings. Prepare for review and approval by Fund's officers, Form N-SAR. Upon approval of the N-SAR by the Fund's adviser Adviser and officers, X.X. Xxxxxx will file the Form N-SAR with the SEC through the SEC's XXXXX filing system.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Mlig Variable Insurance Trust)
