Regulatory Administration. a. Update annual amendments to the Funds’ registration statement;
Appears in 3 contracts
Samples: Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Growth Fund), Accounting and Recordkeeping Agreement (Pender Real Estate Credit Fund), Accounting and Recordkeeping Agreement (Aspiriant Risk-Managed Real Asset Fund)
Regulatory Administration. a. Update annual amendments to the Funds’ registration statement;
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;.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (MA Specialty Credit Income Fund)