Common use of Fund Administration Clause in Contracts

Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission

Appears in 4 contracts

Sources: Administration, Bookkeeping and Pricing Services Agreement (Centre Funds), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund)

Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission

Appears in 1 contract

Sources: Administration, Bookkeeping and Pricing Services Agreement (Griffin Institutional Access Credit Fund)

Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission

Appears in 1 contract

Sources: Administration, Bookkeeping and Pricing Services Agreement (Cortina Funds, Inc.)

Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the U.S. Securities and Exchange CommissionCommission (“SEC”)

Appears in 1 contract

Sources: Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc)