SEC Registration and Reporting. a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 notice,
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Simms Funds), Fund Administration Servicing Agreement (Simms Funds), Fund Administration Servicing Agreement (Richardson T O Trust)
SEC Registration and Reporting. a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 notice,
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Lou Holland Trust), Fund Administration Servicing Agreement (Hotchkis & Wiley Variable Trust)
SEC Registration and Reporting. a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 notice,, b. Annual and semiannual reports
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Richardson T O Trust), Fund Administration Servicing Agreement (Richardson T O Trust)
SEC Registration and Reporting. a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 notice,
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Homestate Group)
SEC Registration and Reporting. a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 24-f-2 notice,, b. Annual and semiannual reports
Appears in 1 contract
SEC Registration and Reporting. a. Assisting the Trust's Assist Trust counsel in updating prospectus Prospectus and statement Statement of additional information; Additional Information and in preparing proxy statements, statements and Rule 24f-2 notice,notices
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Marketocracy Funds)
SEC Registration and Reporting. a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 notice,, b. Annual and semiannual reports
Appears in 1 contract
Samples: Berkeley Capital Management Funds
