STATE SECURITIES FILING REQUIREMENTS. o Coordinate as necessary the registration or qualification of Interests of each 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.
Appears in 2 contracts
Samples: Administration Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Administration Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
STATE SECURITIES FILING REQUIREMENTS. o Coordinate as necessary the registration or qualification of Interests of each 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.
Appears in 2 contracts
Samples: Administration Agreement (Robeco Sage Triton Fund LLC), Administration Agreement (Robeco-Sage Multi-Strategy Master Fund, L.L.C.)
