Common use of Liquidity Risk Management Program Clause in Contracts

Liquidity Risk Management Program. Service Provider will maintain the fund’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. In connection with the foregoing, Service Provider shall provide the following services: Implementation Phase. ● Help develop and implement the Trust’s written LRMP. Ongoing Services (as applicable). ● Provide daily monitoring under the LRMP and provide a LRMP Administrator ● Prepare monthly and quarterly reporting and the annual report to the Board, including collecting and incorporating any investment adviser prepared reports ● Provide data from the Fund’s books and records ● Monitor the Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit) ● Assist with arranging Board notifications. ● Assist in the preparation of Form N-LIQUID. ● Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Service Provider will maintain the fund’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. In connection with the foregoing, Service Provider shall provide the following services: Implementation Phase. ● Help develop and implement the TrustFund’s written LRMP. Ongoing Services (as applicable). ● Provide daily monitoring under the LRMP and provide a LRMP Administrator ● Prepare monthly and quarterly reporting and the annual report to the Board, including collecting and incorporating any investment adviser prepared reports ● Provide data from the Fund’s books and records ● Monitor the Fund’s highly liquid investment minimum, if applicable, and each the Fund’s level of illiquid investments (15% limit) ● Assist with arranging Board notifications. ● Assist in the preparation of Form N-LIQUID. ● Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Service Provider will maintain the fund’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. In connection with the foregoing, Service Provider shall provide the following services: Implementation Phase. ● · Help develop and implement the TrustFund’s written LRMP. Ongoing Services (as applicable). ● · Provide daily monitoring under the LRMP and provide a LRMP Administrator ● · Prepare monthly and quarterly reporting and the annual report to the Board, including collecting and incorporating any investment adviser prepared reports ● · Provide data from the Fund’s books and records ● · Monitor the Fund’s highly liquid investment minimum, if applicable, and each the Fund’s level of illiquid investments (15% limit) ● · Assist with arranging Board notifications. ● · Assist in the preparation of Form N-LIQUID. ● · Add adviser’s liquidity risk discussion to shareholder reports.