SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
Appears in 64 contracts
Samples: Fund Administration Servicing Agreement (Keeley Funds, Inc.), Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (RiverNorth Marketplace Lending Corp)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of updating the Prospectus and SAI and in preparation of preparing proxy statements as neededand Rule 24f-2 notices.
Appears in 8 contracts
Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Guinness Atkinson Funds)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of updating the Fund’s Prospectus and SAI and in preparation of preparing proxy statements as neededstatements.
Appears in 6 contracts
Samples: Sub Administration Servicing Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund), Sub Administration Servicing Agreement (Brookfield Real Assets Income Fund Inc.), Sub Administration Servicing Agreement (Brookfield High Income Fund Inc.)
SEC Registration and Reporting. a. Assist Fund Funds’ counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Administration Servicing Agreement (Brandywine Blue Fund Inc)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of updating the Prospectus and SAI and in preparation of preparing proxy statements as neededstatements.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Energy Capital Corp), Fund Administration Servicing Agreement (Tortoise Power & Energy Infrastructure Fund Inc), Fund Administration Servicing Agreement (Tortoise Energy Capital Corp)
SEC Registration and Reporting. a. Assist Fund counsel in annual update the updating of the Prospectus and SAI and in preparation of preparing proxy statements as neededstatements.
Appears in 2 contracts
Samples: Servicing Agreement (Brookfield Investment Funds), Servicing Agreement (Brookfield Investment Funds)
SEC Registration and Reporting. a. Assist Fund counsel in annual update of updating the Prospectus and SAI and in preparation of proxy statements as neededand Rule 24f-2 notices.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc), Perritt Microcap (Perritt Microcap Opportunities Fund Inc)
SEC Registration and Reporting. a. Assist Fund Company counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Tortoise North American Energy Corp)
SEC Registration and Reporting. a. Assist Fund Trust counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Cushing MLP Total Return Fund)
SEC Registration and Reporting. a. Assist Prepare and file (with the assistance of Fund counsel in counsel) the annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Prospector Funds, Inc.)
SEC Registration and Reporting. a. Assist Fund Corporation counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
Appears in 1 contract
SEC Registration and Reporting. a. Assist Fund counsel in annual update the updating of the Prospectus and SAI XXX and in preparation of preparing proxy statements as neededstatements.
Appears in 1 contract
Samples: Administration Servicing Agreement (Oaktree Diversified Income Fund Inc.)
