Previous Reimbursement Reports. The Administrator shall prepare or shall cause to be prepared a report, prepared in accordance with the American Institute of Certified Public Accountants United States Auditing Standards relating to special reports, and distributed to stockholders not less than annually, containing an itemized list of the costs reimbursed to the Administrator pursuant to Section 5(a) for the previous fiscal year. The special report shall at a minimum provide:
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Samples: Administration Agreement (VII Peaks-KBR Co-Optivist Income BDC II, Inc.), Administration Agreement (CION Investment Corp), Administration Agreement (CION Investment Corp)
Previous Reimbursement Reports. The Administrator shall prepare or shall cause to be prepared a report, prepared in accordance with the American Institute of Certified Public Accountants United States Auditing Standards relating to special reports, and distributed to stockholders not less than annually, containing an itemized list of the costs reimbursed to the Administrator Adviser pursuant to Section 5(a) 3 of the Agreement for the previous fiscal year. The special report shall at a minimum provide:
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