SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities. g. File Rule 24f-2 notices.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Fund Administration Servicing Agreement (Optimum Q Funds), Fund Administration Servicing Agreement (Pic Small Cap Portfolio)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
. b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
d. File fidelity bond under Rule 17g-1.
. e. File shareholder reports under Rule 30b2-1.
f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
g. File Rule 24f-2 notices.
Appears in 6 contracts
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios), Fund Administration Servicing Agreement (Quintara Funds), Fund Administration Servicing Agreement (Kinetics Portfolios Trust)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI Statement of Additional Information and in preparing proxy statements and Rule 24f-2 notices.
b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
d. File fidelity bond under Rule 17g-1.
e. File shareholder reports under Rule 30b2-1.
f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
g. File Rule 24f-2 notices.
Appears in 2 contracts
Samples: Fund Sub Administration Servicing Agreement (Gintel Fund), Fund Administration Servicing Agreement (Gintel Fund)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
d. File fidelity bond under Rule 17g-1.
e. File shareholder reports under Rule 30b2-1.
f. Monitor sales of each FundPortfolio's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
g. File Rule 24f-2 notices.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Zodiac Trust)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI Statement of Additional Information and in preparing proxy statements and Rule 24f-2 notices.
notices b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
notices c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
reports d. File fidelity bond under Rule 17g-1.
17g-1 e. File shareholder reports under Rule 30b2-1.
1 f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
authorities g. File Rule 24f-2 notices.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Wall Street Fund Inc)
SEC Registration and Reporting. a. Assist Corporate Trust counsel in updating the Prospectus and SAI Statement of Additional Information and in preparing proxy statements and Rule 24f-2 notices.
b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
d. File fidelity bond under Rule 17g-1.
e. File shareholder reports under Rule 30b2-1.
f. Monitor sales of each Fund's ’s shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
g. File Rule 24f-2 notices.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Marketocracy Funds)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
d. File fidelity bond under Rule 17g-1.
e. File shareholder reports under Rule 30b2-1.
f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
g. File Rule 24f-2 notices.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Pic Mid Cap Portfolio)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices.
c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports.
d. File fidelity bond under Rule 17g-1.
e. File shareholder reports under Rule 30b2-1.
f. Monitor sales of each Fund's ’s shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities.
g. File Rule 24f-2 notices.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Kinetics Portfolios Trust)
