Common use of Subsequent Filings Clause in Contracts

Subsequent Filings. a. Prepare initial draft of annual (or as required, update to) registration statement:

Appears in 12 contracts

Samples: Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Administration and Fund Accounting Agreement (Alti Private Equity Access & Commitments Fund)

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Subsequent Filings. a. Prepare initial draft of annual (or as required, ) update to) to registration statement:;

Appears in 2 contracts

Samples: Accounting and Recordkeeping Agreement (Cliffwater Enhanced Lending Fund), Accounting and Recordkeeping Agreement (Cliffwater Enhanced Lending Fund)

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