STATE SECURITIES FILING REQUIREMENTS Clause Samples

STATE SECURITIES FILING REQUIREMENTS o Coordinate as necessary the registration or qualification of Interests of the Fund with appropriate state securities authorities. ACCOUNTING SERVICES: 1) CALCULATE NET ASSET VALUE PER INTEREST: o Update the final monthly market value of investments. o Review Net Asset Value change from previous valuation for reasonableness. o Obtain hard copy valuations for each Investment held by the Funds.