Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Fund financial information regarding the Portfolio(s) that will be included in the Fund’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable and coordinate with the Fund’s financial printer the filing of such reports with the SEC;
Fund Administration Treasury Services d. Monitor and coordinate all aspects of the Funds’ accounting functions, including, without limitation, as applicable internal controls over financial reporting, income and expense accruals, accounts receivable and payable, portfolio valuation (including monitoring compliance with Rule 2a-7 as well as reviewing and reporting on asset valuations), securities lending, interfund lending, Rule 12b-1 and certain servicing payments and the Independent Trustees’ deferred compensation plan;
Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of each Company financial information that will be included in such Company’s semi-annual and annual shareholder reports and Form N-Q reports;
Fund Administration Treasury Services a. Prepare for the review by designated officers of the Trust the Trust’s periodic financial reports required to be filed with the SEC on Form N-SAR and financial information required by Form N-1A, proxy statements and such other reports, forms or filings as may be mutually agreed upon;
Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Sponsor on behalf of each Trust, financial information regarding each Trust that will be included in each Trust's quarterly and annual reports on Form 10-Q and 10-K, respectively, such reports to be prepared and filed by the Sponsor or designee;
Fund Administration Treasury Services. (a) Coordinate the audit of the Fund’s financial statements by the Fund’s independent accountants, including the preparation of supporting audit workpapers and other schedules;
Fund Administration Treasury Services a. Prepare for the review (by designated officer(s) of the Fund or other authorized persons) financial and other information that will be included in the Fund’s periodic and other reports and registration statements, including tax footnote disclosures where applicable, including such information for the Fund’s (i) semi-annual and annual shareholder reports, (ii) proxy statements on Schedule 14A, (iii) registration statements on form N-2 and (vi) such other reports as may be mutually agreed upon;
Fund Administration Treasury Services. Services applicable to all Funds:
Fund Administration Treasury Services a. Provide periodic testing of each Fund with respect to compliance with the Internal Revenue Code’s mandatory qualification requirements, the requirements of the 1940 Act and limitations for such Fund contained in the Registration Statement for such Fund as may be mutually agreed upon, including quarterly compliance reporting to the designated officer(s) of such Fund as well as preparation of Board compliance materials;
