SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, statement of additional information, proxy statements, and Rule 24f-2 notice b. Annual and semiannual reports
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (Prudent Bear Funds Inc)
SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, the Fund's prospectus and statement of additional information, ; and in preparing proxy statements, and Rule 24f-2 noticenotices
b. Annual Prepare and file annual and semiannual reports
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Burridge Funds), Fund Administration Servicing Agreement (Burridge Funds)
SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, statement of additional information, proxy statements, and Rule 24f-2 248-2 notice,
b. Annual and semiannual reports
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Prudent Bear Funds Inc), Fund Administration Servicing Agreement (Jefferson Fund Group Trust)
SEC Registration and Reporting. a. Assisting Assist Fund's counsel in updating prospectus, statement of additional information, proxy statements, and Rule 24f-2 notice
, b. Annual Prepare annual and semiannual reports
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Jensen Portfolio Inc)
SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, prospectus and statement of additional information, ; and in preparing proxy statements, and preparing and filing Rule 24f-2 notice
notices, b. Annual Prepare and file annual and semiannual reports
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Battery Park Funds Inc)
SEC Registration and Reporting. a. Assisting Fund's Funds' counsel in updating prospectus, 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: Fund Administration Servicing Agreement (LKCM Fund)
SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, 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: Fund Administration Servicing Agreement (Leuthold Funds Inc)
SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, statement of additional information, proxy statements, and Rule 24f-2 notice
248-2 notice b. Annual Annual, semiannual reports and semiannual reportsquarterly reports c. Fidelity Bond renewal
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Lepercq Istel Trust)
SEC Registration and Reporting. a. Assisting Fund's counsel in updating prospectus, and statement of additional information, and in preparing proxy statements, statements and Rule 24f-2 notice
24F-2 notices b. Annual Prepare annual and semiannual reports c. Coordinate the layout and printing of publically disseminated prospectuses and reports
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Ori Funds Inc)
SEC Registration and Reporting. a. Assisting Fund's the Funds' counsel in updating prospectus, 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: Fund Sub Administration Servicing Agreement (Tocqueville Trust)
SEC Registration and Reporting. a. Assisting Fund's the Funds' counsel in updating prospectus, 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: Fund Administration Servicing Agreement (Ramirez Trust)
SEC Registration and Reporting. a. Assisting the Fund's counsel in updating prospectus, 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: Fund Administration Servicing Agreement (Trautman Kramer Trust)
