Section 13 Reporting. The Adviser will be responsible for the preparation and filing of reports on Schedules 13D or 13G, if applicable, and Form 13F on behalf of the Fund with respect to the portfolio holdings held or previously held in the Subadviser Assets. The Subadviser acknowledges and agrees that the Adviser will not be responsible for the preparation and filing of reports on Schedule 13D or 13G, if applicable, and Form 13F required to be made by the Subadviser in its own name.
Appears in 4 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust Ii), Subadvisory Agreement (Northern Lights Fund Trust Ii), Subadvisory Agreement (Northern Lights Fund Trust Ii)
