IRS Compliance. a. Monitor the Trust's status as a regulated investment company under Subchapter M, including without limitation, review of the following: (i) Asset diversification requirements. (ii) Qualifying income requirements. (iii) Distribution requirements.
Appears in 2 contracts
Samples: Form of Agreement (PRIMECAP Odyssey Funds), Fund Administration Servicing Agreement (Country Mutual Funds Trust)
IRS Compliance. a. Monitor the TrustCompany's status as a regulated investment company under Subchapter M, including without limitation, M through review of the following: (i) Asset asset diversification requirements. tests, (ii) Qualifying qualifying income requirements. requirements and (iii) Distribution distribution requirements.
Appears in 2 contracts
Samples: Sub Administration Servicing Agreement (Brantley Mezzanine Capital Corp), Administration Servicing Agreement (Brantley Mezzanine Capital Corp)
IRS Compliance. a. Monitor the Trusteach Fund's status as a regulated investment company under Subchapter M, including without limitation, review of the following: (i) Asset diversification requirements. (ii) Qualifying income requirements. (iii) Distribution requirements.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
