SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Registration Statement.
Appears in 124 contracts
Samples: Fund Servicing Agreement (Kurv ETF Trust), Fund Servicing Agreement (Roundhill ETF Trust), Fund Administration Servicing Agreement (Catalyst Strategic Income Opportunities Fund)
SEC Registration and Reporting. a. Assist Fund Trust counsel in the annual update of the Registration StatementFund’s registration statement.
Appears in 16 contracts
Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)
SEC Registration and Reporting. a. Assist Fund counsel in annual update and other amendments of the Registration Statement.
Appears in 8 contracts
Samples: Master Services Agreement (DoubleLine Income Solutions Fund), Master Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Master Services Agreement (DoubleLine Opportunistic Credit Fund)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Registration StatementStatement and in preparation of proxy statements and information statements, as requested by the Fund.
Appears in 3 contracts
Samples: Servicing Agreement (High Income Securities Fund), Servicing Agreement (AIP Alternative Lending Fund A), Servicing Agreement (AIP Alternative Lending Fund P)
SEC Registration and Reporting. a. Assist Fund counsel in the annual update of the Registration Statement.
Appears in 2 contracts
Samples: Fund Servicing Agreement (ETF Managers Trust), Form of Fund Servicing Agreement (ETF Managers Trust)
SEC Registration and Reporting. a. Assist Fund Funds’ counsel in annual update of the Registration Statement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Steben Alternative Investment Funds), Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Registration Statement, including but not limited to preparing first draft of annual update of registration statements.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (KKR Credit Opportunities Portfolio), Fund Administration Servicing Agreement (KKR Income Opportunities Fund)
SEC Registration and Reporting. a. Assist Fund counsel in annual update any updates of the Registration Statementregistration statement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Direxion Shares ETF Trust II), Fund Administration Servicing Agreement (Direxion Shares ETF Trust II)
SEC Registration and Reporting. a. Assist Fund counsel in and Fund management with the annual update of the Registration StatementStatement and periodic updates where necessary.
Appears in 1 contract
Samples: PFM Multi-Manager Series Trust
SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Trust’s Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PENN Capital Funds Trust)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Registration Statement.Trust’s registration statement on Form N-1A.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (BMT Investment Funds)
SEC Registration and Reporting. a. Assist Fund counsel Counsel in annual update of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (North Square Investments Trust)
SEC Registration and Reporting. a. Assist Fund Trust counsel in annual update of the Registration Statement.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Strategic Trust)
SEC Registration and Reporting. a. Assist Fund counsel in annual any update of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.)
SEC Registration and Reporting. a. Assist Fund counsel in annual update any updates of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (New Ireland Fund Inc)
SEC Registration and Reporting. a. 1. Assist Fund counsel in annual update of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)
SEC Registration and Reporting. a. Assist Fund Trust counsel in the annual update of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Milliman Variable Insurance Trust)
SEC Registration and Reporting. a. Assist Fund counsel in annual update periodic updates of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Altaba Inc.)
SEC Registration and Reporting. a. Assist Fund Company counsel in annual update of the Registration Statement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Jensen Quality Growth Fund Inc)
