Legal Administration. 8. Subject to review by the Fund’s counsel, prepare for the Fund’s initial registration including:
Appears in 8 contracts
Samples: Accounting and Recordkeeping Agreement (Destiny Alternative Fund (Tax Exempt) LLC), Accounting and Recordkeeping Agreement (Variant Alternative Income Fund), Accounting and Recordkeeping Agreement (First Trust Hedged Strategies Fund)
Legal Administration. 810. Subject to review by the Fund’s counsel, prepare for the Fund’s initial registration including:
Appears in 3 contracts
Samples: Accounting and Recordkeeping Agreement (First Trust Real Assets Fund), Accounting and Recordkeeping Agreement (First Trust Private Credit Fund), Accounting and Recordkeeping Agreement (First Trust Private Credit Fund)
