Common use of Description of Administration Services on a Continuous Basis Clause in Contracts

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the Fund's Federal Form 1065 and state tax returns; (vi) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (vii) Prepare and coordinate the services of the Fund's printer for the printing of and filing with the SEC via ▇▇▇▇▇ the Fund's annual and semi-annual shareholder reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the Members, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries summaries, including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund Partnership statistical data as requested on an ongoing basis; (iv) Provide Provide, to the extent contained in accounting records records, materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the FundPartnership's Federal Form 1065 and state tax returns; (vi) Prepare and file the FundPartnership's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (vii) Prepare and coordinate the services of the Fund's printer for the printing of and filing with the SEC via ▇▇▇▇▇ the FundPartnership's annual and annual, semi-annual annual, and quarterly shareholder reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the MembersLimited Partners, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund Partnership offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors investors, as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC CJM Asset Management will perform administration services for the following administration servicesFund, including, but not limited to, the following: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iiiii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iviii) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (viv) Prepare for execution and file the Fund's Federal Form 1065 and state tax returns; (viv) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (viivi) Prepare and coordinate the services of the Fund's printer for the printing of and filing with the SEC via ▇▇▇▇▇ the Fund's annual and semi-annual shareholder reports; (viiivii) Assist in the preparation of registration statements; (ixviii) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the Members, including admission details, income, capital gains and losses, and performance detail; (xix) Mail Fund offering materials to prospective investors; and (xix) Mail quarterly reports of the Investment Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the Fund's ’s Federal Form 1065 and state tax returns; (vi) Prepare and file the Fund's ’s Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (vii) Prepare and coordinate the services of the Fund's ’s printer for the printing of and filing with the SEC via ▇▇▇▇▇ the Fund's annual and semi-annual shareholder reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the Members, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the Fund's Federal Form 1065 and state tax returns; (vi) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇EDGAR; (vii▇▇i) Prepare and coordinate the services of the Fund's printer for the printing of and filing with the SEC via EDGAR the F▇▇▇▇'▇ the Fund's annual and semi-annual shareholder reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the Members, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; (iv) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the Fund's Federal Form 1065 and state tax returns; (vi) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (vii) Prepare and coordinate the services of the Fund's printer for the printing of and filing with the SEC via ▇▇▇▇▇ the Fund's ’s annual and semi-annual shareholder reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the Members, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund statistical data as requested on an ongoing basis; ; (iv) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the Fund's Federal Form 1065 and state tax returns; (vi) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (vii) Prepare and coordinate the services of the Fund's printer for the printing of and filing with the SEC via ▇▇▇▇▇ the Fund's annual and semi-annual shareholder reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the Members, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.

Description of Administration Services on a Continuous Basis. PFPC will perform the following administration services: (i) Prepare quarterly broker security transactions summaries including principal and agency transactions and related commissions; (ii) Prepare monthly security transaction listings; (iii) Supply various normal and customary Fund Partnership statistical data as requested on an ongoing basis; (iv) Provide to the extent contained in accounting records materials required for board reporting as may be requested from time to time; (v) Prepare for execution and file the FundPartnership's Federal Form 1065 and state tax returns; (vi) Prepare and file the FundPartnership's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇EDGAR; (vii) Prepare and coordinate the services of the Fund▇▇▇▇▇ership's printer for the printing of and filing with the SEC via ▇▇▇▇▇ EDGAR the FundPartnership's annual and semi-annual shareholder share▇▇▇▇▇r reports; (viii) Assist in the preparation of registration statements; (ix) Transmit or otherwise send, to the extent practicable and feasible, requested detailed information related to the MembersLimited Partners, including admission details, income, capital gains and losses, and performance detail; (x) Mail Fund Partnership offering materials to prospective investors; and (xi) Mail quarterly reports of the Manager and Semi-Annual Financial Statements to investors as well as any other necessary correspondence.