SEC Registration and Reporting. a. Assist in the preparation and filing of post-effective amendments to the Company's Registration Statement on Form N-1A to reflect the addition or deletion of Funds, general amendments, or annual updates including the preparation of Financial Data Schedules; and prepare and file supplements ("stickers") to any prospectus or statement of additional information for a Fund.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Jacob Internet Fund Inc), Fund Administration Servicing Agreement (Jacob Internet Fund Inc)
SEC Registration and Reporting. a. Assist in the preparation and filing of post-effective amendments to the CompanyTrust's Registration Statement on of Form N-1A to reflect the addition or deletion of Funds, general amendments, or annual updates updates, including the preparation of Financial Data Schedules; and prepare and file supplements ("`stickers") to any prospectus or statement of additional information for a Fund.;
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Assetmark Funds), Fund Administration Servicing Agreement (Assetmark Funds)
SEC Registration and Reporting. a. Assist in the preparation and filing of post-effective amendments to the CompanyTrust's Registration Statement on Form N-1A to reflect the addition or deletion of Funds, general amendments, or annual updates including the preparation of Financial Data Schedules; and prepare and file supplements ("stickers") to any prospectus or statement of additional information for a Fund.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Barrett Funds), Fund Administration Servicing Agreement (Igam Group Funds)
SEC Registration and Reporting. a. Assist in the preparation and filing of post-effective amendments to the CompanyTrust's Registration Statement on Form N-1A N- 1A to reflect the addition or deletion of Funds, general amendments, or annual updates including the preparation of Financial Data Schedules; and prepare and file supplements ("stickers") to any prospectus or statement of additional information for a Fund.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Barrett Funds)
SEC Registration and Reporting. a. Assist in the preparation and filing of post-effective amendments to the CompanyTrust's Registration Statement on Form N-1A to reflect the addition or deletion of Funds, general amendments, or annual updates including the preparation of Financial Data Schedules; and prepare and file supplements ("stickers") to any prospectus or statement of additional information for a Fund.;
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Olstein Funds)
