Common use of Fund Administration Legal Services Clause in Contracts

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 10 contracts

Samples: Administration Agreement (2023 ETF Series Trust II), Administration Agreement (Weiss Strategic Interval Fund), Administration Agreement (OWLshares Trust)

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Fund Administration Legal Services. a. n. Prepare the agenda and resolutions for all requested Board of Trustees Directors (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustCompany’s shareholder meetings and prepare minutes of such meetings;

Appears in 10 contracts

Samples: Master Administration Agreement (Managed Municipal Fund Inc), Master Administration Agreement (Total Return U S Treasury Fund Inc), Master Administration Agreement (Total Return U S Treasury Fund Inc)

Fund Administration Legal Services. a. k. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 8 contracts

Samples: Master Administration Agreement (Highland Global Allocation Fund), Master Administration Agreement (Highland Global Allocation Fund Ii), Master Administration Agreement (Highland Funds I)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, collect, printer and distribute Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Company shareholder meetings and prepare minutes of such meetings;

Appears in 6 contracts

Samples: Administration Agreement (Partners Group Growth, LLC), Administration Agreement (Partners Group Next Generation Infrastructure LLC), Administration Agreement (Partners Group Private Income Opportunities, LLC)

Fund Administration Legal Services. a. m. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 6 contracts

Samples: Administration Agreement (Morgan Creek Series Trust), Administration Agreement (Morgan Creek Series Trust), Administration Agreement (Allstate Financial Investment Trust)

Fund Administration Legal Services. a. h. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 5 contracts

Samples: Administration Agreement (Morgan Creek Global Equity Long/Short Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, organize and coordinate Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 5 contracts

Samples: Master Administration Agreement (Fpa Paramount Fund Inc), Master Administration Agreement (Fpa New Income Inc), Master Administration Agreement (Fpa Capital Fund Inc)

Fund Administration Legal Services. a. p. Prepare the agenda agenda, certain agreed upon materials and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, coordinate the preparation, assembly and dissemination of quarterly and special Board materials, attend the Trust’s Board and committee meetings as requested by the Administrator or the Trust, make presentations to the Board and committee meetings where appropriate or upon reasonable requestrequest or as may otherwise be mutually agreed upon, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 4 contracts

Samples: Master Sub Administration Agreement (Transamerica Partners Portfolios), Master Sub Administration Agreement (Transamerica Partners Funds Group Ii), Master Sub Administration Agreement (Transamerica Series Trust)

Fund Administration Legal Services. a. l. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, prepare and make presentations to the Board and committee meetings where appropriate or upon reasonable request, and prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 3 contracts

Samples: Administration Agreement (Blackstone Real Estate Income Fund II), Administration Agreement (Blackstone Real Estate Income Fund), Administration Agreement (Blackstone Real Estate Income Fund)

Fund Administration Legal Services. a. m. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Trusts’ shareholder meetings and prepare minutes of such meetings;

Appears in 3 contracts

Samples: Administration Agreement (Alpine Series Trust), Administration Agreement (Alpine Income Trust), Administration Agreement (Alpine Equity Trust)

Fund Administration Legal Services. a. u. Prepare the agenda and resolutions background materials for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the at Board and committee meetings where appropriate or upon reasonable requestrequested, prepare minutes for such all Board and committee meetings meetings; provide follow-up on matters raised at any Board and committee meetings; and attend the Trust’s shareholder meetings and prepare minutes of all such meetings;

Appears in 3 contracts

Samples: Administration Agreement (AARP Funds), Administration Agreement (AARP Funds), Administration Agreement (AARP Funds)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, coordinate the Board book and committee meeting book production (including requests from relevant parties for materials), seek timely receipt of such materials and assemble, print, hard copy and distribute hard copies and .pdf. copy (with bookmarks), make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 3 contracts

Samples: Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Digital Trust), Administration Agreement (WisdomTree Trust)

Fund Administration Legal Services. a. t. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;

Appears in 3 contracts

Samples: Administration Agreement (Blackstone Alternative Alpha Master Fund), Administration Agreement (Blackstone Alternative Alpha Fund II), Administration Agreement (Blackstone Alternative Alpha Fund)

Fund Administration Legal Services. a. k. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 3 contracts

Samples: Master Sub Administration Agreement (Highland Floating Rate Opportunities Fund Ii), Master Sub Administration Agreement (Highland Funds I), Master Sub Administration Agreement (Pyxis Funds Ii)

Fund Administration Legal Services. a. j. Prepare the agenda and resolutions for all requested meetings of the Board of Trustees Directors of the Fund (the “Board”) and committee meetingscommittees of the Board as requested by the Fund, make presentations to the at such Board and committee meetings where appropriate or upon reasonable requestrequest by the Fund, prepare minutes for such Board and committee meetings meetings, and attend the TrustFund’s shareholder meetings and prepare minutes of such shareholder meetings;

Appears in 2 contracts

Samples: Administration Agreement (Ares Multi-Strategy Credit Fund, Inc.), Form of Administration Agreement (Ares Dynamic Credit Allocation Fund, Inc.)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Board and shareholder meetings and prepare minutes of such meetings;

Appears in 2 contracts

Samples: Administration Agreement (Syntax Etf Trust), Administration Agreement (Syntax Etf Trust)

Fund Administration Legal Services. a. j. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 2 contracts

Samples: Master Sub Administration Agreement (Nexpoint Opportunistic Credit Fund), Master Sub Administration Agreement (NexPoint Credit Strategies Fund)

Fund Administration Legal Services. a. l. Prepare the agenda and resolutions for all requested regular and special Board and committee meetings, prepare and send notices of Trustees (the “Board”) such Board and committee meetings, make presentations to the such Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings meetings, and attend the Trust’s shareholder meetings otherwise coordinate and prepare minutes of provide administrative support for such Board and committee meetings;

Appears in 2 contracts

Samples: And Restated Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust)

Fund Administration Legal Services. a. k. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;

Appears in 2 contracts

Samples: Sub Administration Agreement (RMR Real Estate Income Fund), Sub Administration Agreement (New RMR Asia Pacific Real Estate Fund)

Fund Administration Legal Services. a. n. Prepare the agenda and resolutions for all requested regular and special Board and committee meetings, prepare and send notices of Trustees (the “Board”) such Board and committee meetings, make presentations to the such Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings meetings, and attend the Trust’s shareholder meetings otherwise coordinate and prepare minutes of provide administrative support for such Board and committee meetings;

Appears in 1 contract

Samples: Administration Agreement (Avenue Income Credit Strategies Fund)

Fund Administration Legal Services. a. l. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, attend and prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Master Sub Administration Agreement (Carlyle Select Trust)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the "Board") and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s 's shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (Renaissance Capital Greenwich Funds)

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Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees Directors (the “Board”) and committee meetings, organize and coordinate the Board materials, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustCompany’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Master Administration Agreement (Source Capital Inc /De/)

Fund Administration Legal Services. a. p. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings, otherwise coordinate and provide administrative support for such Board and committee meetings and and, as applicable, attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: And Restated Administration Agreement (Avenue Income Credit Strategies Fund)

Fund Administration Legal Services. a. n. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (CNL Funds)

Fund Administration Legal Services. a. (a) Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) ), Independent Trustees, and committee meetings, make presentations to the Board Board, Independent Trustees and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board Board, Independent Trustees, and committee meetings meetings, prepare scripts, inspector’s reports and attend other materials for the Trust’s shareholder meetings and attend and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (DriveWealth ETF Trust)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trusteach Company’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration and Accounting Agreement (Credit Suisse Park View BDC, Inc.)

Fund Administration Legal Services. a. l. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Form of Administration Agreement (Blackstone Alternative Investment Funds)

Fund Administration Legal Services. a. o. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and meetings, attend the Trust’s shareholder meetings and prepare minutes of such meetings and attend the Fund’s valuation committee meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (RidgeWorth Funds)

Fund Administration Legal Services. a. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) ), Independent Trustees, and committee meetings, make presentations to the Board Board, Independent Trustees and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board Board, Independent Trustees, and committee meetings meetings, prepare scripts, inspector’s reports and attend other materials for the Trust’s shareholder meetings and attend and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (AltShares Trust)

Fund Administration Legal Services. a. Prepare the agenda agenda, resolutions and resolutions notices for all requested and quarterly Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable requestappropriate, and attend and prepare minutes and follow-up lists for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Fund Accounting and Financial Administration Agreement (Lincoln Variable Insurance Products Trust)

Fund Administration Legal Services. a. l. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (Pax World Funds Trust II)

Fund Administration Legal Services. a. l. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings and attend the Trust’s Funds’ shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (Artio Global Investment Funds)

Fund Administration Legal Services. a. o. Prepare the agenda and resolutions for all requested Board of Trustees (the “Board”) and committee meetings, make presentations to the Board and committee meetings where appropriate or upon reasonable request, prepare minutes for such Board and committee meetings, otherwise coordinate and provide administrative support for such Board and committee meetings and and, as applicable, attend the TrustFund’s shareholder meetings and prepare minutes of such meetings;

Appears in 1 contract

Samples: Administration Agreement (Avenue Mutual Funds Trust)

Fund Administration Legal Services. a. j. Prepare the agenda and resolutions for all meetings of the Board and committees of the Board as requested Board of Trustees (by the “Board”) and committee meetingsFund, make presentations to the at such Board and committee meetings where appropriate or upon reasonable requestrequest by the Fund, prepare minutes for such Board and committee meetings meetings, and attend the TrustFund’s shareholder meetings and prepare minutes of such shareholder meetings;

Appears in 1 contract

Samples: Form of Administration Agreement (CION Ares Diversified Credit Fund)

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