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 14 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Nomura Alternative Income Fund), Transfer Agent Services Agreement (Axxes Opportunistic Credit 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 9 contracts
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital 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. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 7 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (James Advantage Funds)
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 5 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (CAZ Strategic Opportunities 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 Variable Funds Trust), Master Services Agreement (New Age Alpha 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)
