Reporting of Compliance Matters. (a) The Subadviser shall promptly provide to the Fund's Chief Compliance Officer ("CCO") the following documents:
Appears in 2 contracts
Samples: Community Development Fund Advisors (Community Development Fund), Sub Advisory Agreement (Community Development Fund)
Reporting of Compliance Matters. (a) The Subadviser Sub-Adviser shall promptly provide to (or, in the case of subparagraph (a)(i) below, make available for inspection to at a mutually agreeable place) the Fund's ’s Chief Compliance Officer ("“CCO"”) the following documents:
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (SEI Alpha Strategy Portfolios, LP)
Reporting of Compliance Matters. (a) The Subadviser Sub-Adviser shall promptly provide to the Fund's ’s Chief Compliance Officer ("“CCO"”) the following documents:
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (SEI Alpha Strategy Portfolios, LP)
Reporting of Compliance Matters. (a) The Subadviser Sub-Adviser shall promptly provide provide, upon written request, to the Fund's ’s Chief Compliance Officer ("“CCO"”) the following documents:
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (SEI Alpha Strategy Portfolios, LP)
