Common use of Fund Administration Clause in Contracts

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing

Appears in 18 contracts

Sources: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (CPG Carlyle Commitments Fund, LLC)

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing.

Appears in 3 contracts

Sources: Services Agreement (CPG Carlyle Commitments Fund, LLC), Services Agreement (Carlyle Credit Income Fund), Services Agreement (Pomona Investment Fund)

Fund Administration. ◾ Prepare annual and semi-annual financial statements, statements utilizing templates for standard layout and printing

Appears in 1 contract

Sources: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)

Fund Administration. ● Prepare annual and semi-annual financial statements, statements utilizing templates for standard layout and printing

Appears in 1 contract

Sources: Administration, Bookkeeping and Pricing Services Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)