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

Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services: (i) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (ii) Coordinate with the adviser the preparation and printing of the Fund's annual and semi-annual investor reports and the preparation and filing of the Fund's annual and semi-annual Certified Shareholder Reports on Form N-CSR via ▇▇▇▇▇; (iii) Provide such fund accounting and financial reports in connection with quarterly meetings of the Board of Trustees as are required or as the Board may reasonably request; (iv) Manage the tender offer process, including coordinating with outside service provider to distribute tender offers, track investor responses and tabulate tender offer results; (v) Coordinate with the Fund's counsel on drafting, reviewing and filing registration statements and tender offers, and coordinate printing and delivery of prospectuses (or other applicable documents) and tender offers; (vi) Assist the Fund in handling and responding to routine regulatory examinations with respect to records retained or services provided by the Administrator, and coordinate with the Fund's legal counsel in responding to any non-routine regulatory matters with respect to such matters; (vii) Coordinate as necessary the registration or qualification of Interests of the Fund with appropriate state securities authorities; and (viii) Perform such additional administrative duties relating to the administration of the Fund as may subsequently be agreed upon in writing between the Fund and the Administrator.

Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services: (i) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (ii) Coordinate with the adviser Investment Manager the preparation and printing of the Fund's annual and semi-annual investor reports and the preparation and filing of the Fund's annual and semi-annual Certified Shareholder Reports on Form N-CSR via ▇▇▇▇▇member reports; (iii) Provide such fund accounting and financial reports in connection with quarterly meetings of the Board of Trustees Managers as are required or as the Board may reasonably request; (iv) Manage the tender offer process, including coordinating with outside service provider to distribute tender offers, track investor shareholder responses and tabulate tender offer results; (v) Coordinate with the Fund's counsel on drafting, reviewing and filing registration statements and tender offers, and coordinate printing and delivery of prospectuses (or other applicable documents) prospectus and tender offers; (vi) Assist the Fund in handling and responding to routine regulatory examinations with respect to records retained or services provided by the Administrator, and coordinate with the Fund's legal counsel in responding to any non-routine regulatory matters with respect to such matters; (vii) Coordinate as necessary the registration or qualification of Interests of the Fund with appropriate state securities authorities; (viii) Assist the auditor of the Fund in the preparation of the annual audit; and (viiiix) Perform such additional administrative duties relating to the administration of the Fund as may subsequently be agreed upon in writing between the Fund and the Administrator.

Description of Administration Services on a Continuous Basis. The Administrator will perform the following administration services: (i) Prepare and file the Fund's Annual and Semi-Annual Reports with the SEC on Form N-SAR via ▇▇▇▇▇; (ii) Coordinate with the adviser the preparation and printing of the Fund's annual and semi-annual investor reports and the preparation and filing of the Fund's annual and semi-annual Certified Shareholder Reports on Form N-CSR via ▇▇▇▇▇shareholder reports; (iii) Provide such fund accounting and financial reports in connection with quarterly meetings of the Board of Trustees as are required or as the Board may reasonably request; (iv) Manage the tender offer process, including coordinating with outside service provider to distribute tender offers, track investor shareholder responses and tabulate tender offer results; (v) Coordinate with the Fund's counsel on drafting, reviewing and filing registration statements and tender offers, and coordinate printing and delivery of prospectuses (or other applicable documents) prospectus and tender offers; (vi) Assist the Fund in handling and responding to routine regulatory examinations with respect to records retained or services provided by the Administrator, and coordinate with the Fund's legal counsel in responding to any non-routine regulatory matters with respect to such matters; (vii) Coordinate as necessary the registration or qualification of Interests Shares of the Fund with appropriate state securities authorities; and (viii) Perform such additional administrative duties relating to the administration of the Fund as may subsequently be agreed upon in writing between the Fund and the Administrator.