Standards; Reports. In performing these services, the Administrator:
Standards; Reports. In performing these supervisory and administrative services, PIMCO:
Standards; Reports. In performing these services, the Manager:
Standards; Reports. In performing these supervisory and administrative services, PIMCO: (i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust's Board of Trustees, and with the provisions of the Trust's Registration Statement filed on Form N-1A as supplemented or amended from time to time. (ii) will make available to the Trust, promptly upon request, any of the Funds' books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO's services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations. (iii) will regularly report to the Trust's Board of Trustees on the supervisory and administrative services provided under this Agreement and will furnish the Trust's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request. 5.
Standards; Reports. In performing these services, the Adviser:
Standards; Reports. Genco shall provide the Services in accordance with the Performance Standards. Genco shall provide monthly performance reports to Streamline in a form agreed upon by Streamline and Genco.
Standards; Reports. Description The CONTRACTOR will submit a report summarizing the CONTRACTOR’S performance under the performance standards specified in Sections 205B – 205I. (See Section 185 Reporting Requirements and Sections 205B – 205I.) Frequency QUARTERLY, due within twenty (20) CALENDAR DAYS following the last CALENDAR DAY of each QUARTER Penalty One-thousand ($1,000) dollars per CALENDAR DAY late. Annual Performance Standards Report Description The CONTRACTOR must submit a report summarizing the CONTRACTOR’S performance under the performance standards specified in Sections 205B – 205I. (See Section 185 Reporting Requirements and Sections 205B – 205I.) Frequency Annually, due within thirty (30) CALENDAR DAYS following the end of each PLAN YEAR Penalty One-thousand ($1,000) dollars per CALENDAR DAY late.
Standards; Reports. In performing these supervisory and administrative services, PIMCO: (i) shall conform with the 1940 Act, with all other applicable federal, state and foreign laws and regulations, with all applicable rules and regulations of securities exchanges on which a Fund's shares are listed for trading, with any applicable procedures adopted by each Fund's Board of Trustees/Directors, and, to the extent then currently applicable, with the provisions of the Fund's Registration Statement filed on Form N-2 as supplemented or amended from time to time. (ii) will make available to each Fund, promptly upon request, any of the Fund's books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with PIMCO's services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations. (iii) will regularly report to each Fund's Board of Trustees/Directors on the supervisory and administrative services provided under this Agreement and will furnish the Fund's Board of Trustees/Directors with respect to the Fund such periodic and special reports as the Trustees/Directors or officers of the Fund may reasonably request.
Standards; Reports. In performing these services, the Administrator: (i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust's Board of Trustees, and with the provisions of the Trust's Registration Statement filed on Form N-1A as supplemented or amended from time to time. (ii) Will make available to the Trust, promptly upon request, any of the Portfolios' books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator's services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations. (iii) Will regularly report to the Trust's Board of Trustees on the services provided under this Agreement and will furnish the Trust's Board of Trustees with respect to the Portfolios such periodic and special reports as the Trustees may reasonably request. (iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. (S)(S) 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
