Repurchase Offers. Provide the coordination and processing of all repurchase offers as stipulated in the prospectus. This will include: (1) the tabulation and calculation of requested shares for repurchase; (2) calculation of total shares available for repurchase; (3) calculation of actual percentage of requested shares to be redeemed; (4) calculation of repurchase fee (if any); (5) preparing and filing notifications of repurchase offers on Form 23c-3; and (6) coordinating the printing, filing and mailing of notifications of repurchase offers
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Repurchase Offers. Provide the coordination and processing of all repurchase offers as stipulated in the prospectus. This will include:
(1) the tabulation and calculation of requested shares for repurchase;
(2) calculation of total shares available for repurchase;
(3) calculation of actual percentage of requested shares to be redeemed;; and
(4) calculation of repurchase fee (if any);
(5) preparing and filing notifications of repurchase offers on Form 23c-3; and
(6) coordinating the printing, filing and mailing of notifications of repurchase offers.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.), Fund Administration Servicing Agreement (Stone Ridge Trust V), Fund Administration Servicing Agreement (Stone Ridge Trust IV)
Repurchase Offers. Provide the coordination and processing of all repurchase offers as stipulated in the prospectus. This will include:
(1) the tabulation and calculation of requested shares for repurchase;
(2) calculation of total shares available for repurchase;
(3) calculation of actual percentage of requested shares to be redeemed;
(4) calculation of repurchase fee (if any);
(5) preparing and filing notifications of repurchase offers on Form 23c-3; and
(6) coordinating the printing, filing and mailing of notifications of repurchase offers.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (USCA All Terrain Fund), Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Repurchase Offers. Provide the coordination and processing of all repurchase offers as stipulated in the prospectus. This will include:
(1) the tabulation and calculation of requested shares for repurchase;
(2) calculation of total shares available for repurchase;
(3) calculation of actual percentage of requested shares to be redeemed;
(4) calculation of repurchase fee (if any);
(5) preparing and filing notifications of repurchase offers on Form 23c-3; and
(6) coordinating the printing, filing and mailing of notifications of repurchase offers.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (KKR Credit Opportunities Portfolio)
