Tax Administration. On a quarterly basis, monitor each Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended;
Appears in 10 contracts
Samples: Investment Company Services Agreement (FNEX Ventures), Administration and Fund Accounting Agreement (Destra Investment Trust), Administration and Fund Accounting Agreement (EntrepreneurShares Series Trust)
Tax Administration. On a quarterly basis, monitor each the Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended;
Appears in 6 contracts
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Fund), Administration and Fund Accounting Agreement (Destra Multi-Alternative Fund), Administration and Fund Accounting Agreement (Destra International & Event-Driven Credit Fund)
