List of Services. 1) Maintain Trust’s accounting books and records;
Appears in 3 contracts
Samples: Administration Agreement (KKR Alternative Corporate Opportunities Fund), Administration Agreement (KKR Alternative Corporate Opportunities Fund P), Administration Agreement (KKR Series Trust)
List of Services. 1) Maintain the Trust’s accounting books and records;
Appears in 2 contracts
Samples: Administration Agreement (Community Reinvestment Act Qualified Investment Fund), Administration Agreement (Community Reinvestment Act Qualified Investment Fund)
List of Services. 1) Maintain Trust’s 's accounting books and records;
Appears in 1 contract
Samples: Administration Agreement (KP Funds)