Registration Services. Assist in the preparation of all reports and filings required to maintain the registration and qualification of the Fund and its shares under federal and state securities laws, including the annual amendment to its Registration Statement on From N-1A containing an updated Prospectus and Statement of Additional Information.
Appears in 3 contracts
Sources: Fund Accounting and Compliance Administration Agreement (Hillman Capital Management Investment Trust), Fund Accounting and Compliance Administration Agreement (Blue Ridge Funds Trust), Fund Accounting and Compliance Administration Agreement (Gardner Lewis Investment Trust)
Registration Services. Assist in the preparation of Prepare all reports and filings required to maintain the registration and qualification of the Fund and its shares under federal and state securities laws, including the annual amendment to its Registration Statement on From N-1A containing an updated a Prospectus and Statement of Additional Information.
Appears in 1 contract
Registration Services. Assist in the preparation of 1. Prepare all reports and filings required to maintain the registration and qualification qualifications of the each Fund and its shares under federal and state securities laws, including the initial 4-6 month update and the annual amendment to its Registration Statement on From Form N-1A containing an updated Prospectus and Statement of Additional Information.
Appears in 1 contract
Registration Services. Assist in the preparation of all reports and filings required to maintain the registration and qualification of the Fund fund and its shares under federal and state securities laws, including the annual amendment to its Registration Statement on From N-1A containing an updated Prospectus and Statement of Additional Information.
Appears in 1 contract
Sources: Fund Accounting and Compliance Administration Agreement (Nottingham Investment Trust Ii)