Common use of Financial Reporting Preparation Clause in Contracts

Financial Reporting Preparation. Coordinate audits by the Funds' independent public accountants - Coordinate the preparation and printing of financial statements and notes Draft and manage production cycle Coordinate the creation of templates for style and content of statements and notes Prepare financial statements and notes Coordinate auditor, legal and management review Coordinate printing and distribution of reports to shareholders - Coordinate the preparation and filing of Form N-CSR Prepare form for filing Obtain any necessary supporting documents Coordinate applicable responses from management and legal - Coordinate XXXXX filing process