Regulatory Affairs and Corporate Governance. A. Provide support with respect to collection of quarterly materials for Board meetings. B. Provide support with respect to routine regulatory examinations or investigations of the Trust. C. Prepare Rule 24f-2 Notices and file with the SEC. D. Prepare and distribute updates to the Trust’s compliance manual.
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Samples: Mutual Funds Sub Administration Agreement (Eq Advisors Trust), Mutual Funds Sub Administration Agreement (Axa Enterprise Funds Trust), Mutual Funds Sub Administration Agreement (Axa Premier Vip Trust)
Regulatory Affairs and Corporate Governance. A. Provide support with respect to collection of quarterly materials for Board meetings.
B. Provide support with respect to routine regulatory examinations or investigations of the TrustFund.
C. Prepare Rule 24f-2 Notices and file with the SEC.
D. Prepare and distribute updates to the TrustFund’s compliance manual.
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