Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Trust financial information for financial reports (e.g., financial statements, schedules and notes) required to be included in and filed with the SEC as part of or in connection with the Trust’s (i) annual reports on Form 10-K, quarterly reports on Form 10-Q, annual shareholder reports, and other periodic reports (as mutually agreed upon).
Appears in 5 contracts
Sources: Administration Agreement (VanEck Solana ETF), Administration Agreement (VanEck Avalanche ETF), Administration Agreement (VanEck Solana ETF)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Trust financial information for financial reports (e.g., financial statements, schedules and notes) required to be included in and filed with the SEC as part of or in connection with the Trust’s (i) annual reports on Form 10-K, quarterly reports on Form 10-Q, annual shareholder reports, and other periodic reports (as mutually agreed upon).. Information Classification: Limited Access
Appears in 3 contracts
Sources: Administration Agreement (VanEck BNB ETF), Administration Agreement (VanEck Avalanche ETF), Administration Agreement (VanEck BNB ETF)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) or other person(s) of the Trust Trust, as applicable, financial information for financial reports (e.g., financial statements, schedules and notes) notes required to be included in and filed with the SEC Securities and Exchange Commission (“SEC”) as part of or in connection with the Trust’s (i) annual and semi-annual shareholder reports, annual reports on Form 10-K, quarterly reports on Form 10-Q, annual shareholder reports, and other periodic and current reports (as mutually agreed upon)) filed with the SEC.
Appears in 1 contract
Sources: Administration Agreement (Apollo S3 Private Markets Fund)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Trust financial information for financial reports (e.g., financial statements, schedules and notes) required to be included in and filed with the SEC as part of or in connection with the Trust’s (i) annual reports on Form 10-K, quarterly reports on Form 10-Q, annual shareholder reports, and other periodic reports (reports, as required and otherwise mutually agreed upon).
Appears in 1 contract
Sources: Administration Agreement (Kraneshares Crypto Trust)
Fund Administration Treasury Services. Prepare for the review by designated officer(s) of the Trust financial information for financial reports (e.g., financial statements, schedules and notes) required to be included in and filed with the SEC as part of or in connection with the Trust’s (i) annual reports on Form 10-K, quarterly reports on Form 10-Q, annual shareholder reports, and other periodic reports (as mutually agreed upon).. State Street: Select Classification Level
Appears in 1 contract
Sources: Administration Agreement (Kraneshares Crypto Trust)