Regulatory Administration. a. Update annual amendments to the Funds’ registration statement; b. Coordinate filing of Form 485a/485b and XBRL as agreed to with the Funds; c. Assist in completing fidelity bond and D&O/E&O insurance applications.
Appears in 4 contracts
Samples: Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Income Fund), Administration and Fund Accounting Agreement (Bow River Capital Evergreen Fund), Administration, Fund Accounting and Recordkeeping Agreement (Pender Real Estate Credit Fund)
Regulatory Administration. a. Update annual amendments to the Funds’ registration statement;.
b. Coordinate filing of Form 485a/485b and XBRL as agreed to with the Funds;.
c. Assist in completing fidelity bond and D&O/E&O insurance applications.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (MA Specialty Credit Income Fund)
Regulatory Administration. a. Update annual amendments to the Funds’ registration statement;
b. Coordinate filing of Form 485a/485b and XBRL as agreed to with the Funds;
c. Assist in completing fidelity bond and D&O/E&O insurance applications.
8. Prepare draft minutes for additional Board meetings (beyond standard quarterly Board meetings);
9. Other special projects as agreed to by the parties. Regulatory Administration Subject to review by Fund counsel:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Growth Fund)
Regulatory Administration. a. Update annual amendments to the Funds’ registration statement;
b. Coordinate filing of Form 485a/485b and XBRL as agreed to with the Funds;
c. Assist in completing fidelity bond and D&O/E&O insurance applications.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (A3 Alternative Credit Fund)
