Representations and Deliveries. (a) The Fund shall deliver or cause the following documents to be delivered to Administrator:
Appears in 109 contracts
Samples: Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A4), Accounting and Recordkeeping Agreement (FT Vest Hedged Equity Income Fund: Series A4), Administration and Fund Accounting Agreement (Privacore PCAAM Alternative Income Fund)
Representations and Deliveries. (a) The Fund shall deliver or cause the following documents to be delivered to Administrator:: EXHIBIT (k)(1)
Appears in 1 contract
Samples: Accounting and Recordkeeping Agreement (Agility Multi-Asset Income Fund)
Representations and Deliveries. (a) The Fund fund shall deliver or cause the following documents to be delivered to Administrator:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)
Representations and Deliveries. (a) The Each Fund shall deliver or cause the following documents to be delivered to Administrator:
Appears in 1 contract
Samples: Accounting and Recordkeeping Agreement (Investment Managers Series Trust II)
