Legal Administration. 8. Subject to review by the Fund’s counsel, prepare for the Fund’s initial registration including:
Legal Administration. (i) Coordinate review and filing of Form N-CSR and preparation and filing of Form N-PX
Legal Administration. (i) Coordinate the preparation and filing of quarterly repurchase or tender offers
Legal Administration. 1. Powers and responsibilities in the sphere of legal administration shall be transferred from the military government and its Civil Administration to the Palestinian Side.
Legal Administration a. This sphere includes, inter alia, administration of the Palestinian judiciary system in the Gaza Strip and the Jericho Area, licensing of lawyers, registration of companies and registration of patents and trademarks in these areas.
Legal Administration. 1. SS&C shall:
Legal Administration. Subject to review by Fund counsel:
Legal Administration. (i) Coordinate annual updates to prospectus and statement of additional of additional information (as applicable).
Legal Administration. (i) Coordinate the preparation and filing of quarterly repurchase offers • Preparation of Repurchase Offer Notices (“Notices”) and circulation of notices to client, fund counsel, internal personnel and Transfer Agent (including drafts)
Legal Administration. Coordinate filing of Forms N-CSR, and N-PX • Coordinate annual shareholder proxy filing and mailing process • Coordinate EDGARization and filing of SEC documents • Assist in the preparation and distribution of quarterly board materials • Attend and prepare initial draft of minutes of quarterly board meetings • On the direction from the Fund, assist and coordinate the filing of routine or regular notices, reports, and similar filings required by NYSE rules and regulations (including the annual written affirmations). Coordination of Assistance with any supplemental listing applications and other non-routine and substantial filings with the NYSE may be provided upon the prior request of the Fund and will be billed at ALPS’ standard rates.
