Subsequent Filings. a. Prepare initial draft of annual (or as required, update to) registration statement: i. Manage review and comment process with Advisor, Fund counsel, auditors, distributor and other parties; ii. Update Part C and include relevant exhibits; iii. Obtain auditor’s consent for filing of financial statements. b. Prepare initial draft supplements to the Fund’s registration statement, for review and approval by Fund counsel, the Advisor and the distributor. (Depending on the complexity of the investment strategy(ies) to be implemented, Fund counsel may be more involved.) c. For closed-end funds, prepare and file periodic tender offers. d. Prepare filings necessary to de-register a fund(s).
Appears in 10 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Administration, Fund Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Administration and Fund Accounting Agreement (Alti Private Equity Access & Commitments Fund)
