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 3 contracts
Samples: Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Income Fund), Administration, Fund Accounting and Recordkeeping Agreement (Pender Real Estate Credit Fund), Administration, Fund Accounting and Recordkeeping Agreement (Aspiriant Risk-Managed Real Asset 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.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (A3 Alternative 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.
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)
