Representations and Deliveries. (a) The Fund shall deliver or cause the following documents to be delivered to Administrator:
Appears in 99 contracts
Samples: Accounting and Recordkeeping Agreement (First Trust Enhanced Private Credit Fund), Administration and Fund Accounting Agreement (Hamilton Lane Private Infrastructure Fund), Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A2)
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)
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)
