Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 16 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (iDirect Private Credit Fund, L.P.), Master Services Agreement (Align Alternative Access Fund)
Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 11 contracts
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund), Master Services Agreement (Diamond Hill Securitized Credit Fund), Master Services Agreement (Northern Lights Fund Trust Iii)
Regulatory Reporting. Xxxxxxx Uxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 9 contracts
Samples: Master Services Agreement (Destra Investment Trust), Master Services Agreement (Timothy Plan), Master Services Agreement (Timothy Plan)
Regulatory Reporting. Xxxxxxx Uxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 8 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (OneAscent Capital Opportunities Fund), Master Services Agreement (83 Investment Group Income Fund)
Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s auditorsFunds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 3 contracts
Samples: Master Services Agreement (Segall Bryant & Hamill Trust), Master Services Agreement (Spirit of America Investment Fund Inc), Master Services Agreement (Unified Series Trust)
Regulatory Reporting. Xxxxxxx Uxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors. Applicable state authorities are those governmental agencies located in states in which where the Fund is registered to sell shares.
Appears in 2 contracts
Samples: Master Services Agreement (New Age Alpha Funds Trust), Master Services Agreement (New Age Alpha Variable Funds Trust)
Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds' auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
Regulatory Reporting. Xxxxxxx Uxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors, in each case solely as directed by the Funds. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Regulatory Reporting. Xxxxxxx agrees to provide reports to the U.S. federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract