Common use of Financial Statements and other SEC Filings Clause in Contracts

Financial Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the SEC.

Appears in 8 contracts

Samples: Services Agreement (Timothy Plan), Services Agreement (Emles Trust), Services Agreement (Strategy Shares)

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Financial Statements and other SEC Filings. (a) For each Fund, prepare for review and approval of the Client drafts of (i) the annual report to Shareholders and (ii) the semi-annual report. Subject to review and approval by the Client, file the final versions thereof on Form N-CSR with the Securities and Exchange Commission (the β€œSEC”).

Appears in 1 contract

Samples: Services Agreement (Diamond Hill Funds)

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