Board Materials. Prepare or compile performance and expense information, financial reports, and compliance data and information for inclusion in the Fund's regular quarterly Board meeting materials.
Appears in 6 contracts
Sources: Mutual Funds Service Agreement (Cohen & Steers Institutional Realty Shares Inc), Fund Services Agreement (First Trust Active Dividend Income Fund), Fund Services Agreement (York Enhanced Strategies Fund, LLC)
Board Materials. Prepare J.▇. ▇▇▇▇▇▇ will prepare or compile Fund performance and expense information, financial reports, reports and compliance data and information for inclusion in the Fund's regular quarterly Board meeting materials.
Appears in 1 contract
Board Materials. Prepare or compile performance and expense information, financial reports, and compliance data and information for inclusion in the Fund's Trust’s regular quarterly Board meeting materials.
Appears in 1 contract
Sources: Mutual Funds Service Agreement (Ziegler Exchange Traded Trust)
Board Materials. Prepare or compile performance and expense information, financial reports, and compliance data and information for inclusion in the FundTrust's regular quarterly Board meeting materials.
Appears in 1 contract
Sources: Mutual Funds Service Agreement (Exchange Traded Trust)