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 3 contracts
Samples: Fund Administration Servicing Agreement (Simms Funds), Fund Administration Servicing Agreement (Richardson T O Trust), Fund Administration Servicing Agreement (Simms 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 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,
, b. Annual and semiannual reports
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Berkeley Capital Management 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: Fund Administration Servicing Agreement (Lou Holland 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 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 notice,
b. Annual Assist in preparing annual and semiannual reportsreports and file with SEC
c. Prepare and file Form N-SAR
Appears in 1 contract
Samples: 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 24-f-2 notice,
, b. Annual and semiannual reports
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Holland Trust)
