SEC Filing Functions. (1) Prepare and file, or oversee the preparation and filing of, those reports required by the U.S. Securities and Exchange Commission (“SEC”) to be filed by a Fund, such as Forms N-SAR, N-MFP, N-Q, 24f-2, and N-PX (or any successor forms).
Appears in 11 contracts
Samples: Administrative Services Agreement (Lord Abbett Credit Opportunities Fund), Administrative Services Agreement (Lord Abbett Affiliated Fund Inc), Administrative Services Agreement (Lord Abbett Municipal Income Fund Inc)
SEC Filing Functions. (1) Prepare and file, or oversee the preparation and filing of, those reports required by the U.S. Securities and Exchange Commission (“SEC”) to be filed by a the Fund, such as fidelity bond and Forms N-SARCSR, N-MFPCEN, N-QPORT, 24f-2, N-23c-3, and N-PX (or any successor forms).
Appears in 1 contract
Samples: Administration Agreement (Principal Private Credit Fund I)
