Regulatory Administration. Subject to the direction of and utilizing information provided by the Fund, the Investment Adviser, and the Fund’s agents, the Administrator will provide the services listed below. The Administrator’s provision of these services shall not relieve the Fund and the Fund’s Investment Adviser of their primary day-to-day responsibility for assuring such compliance. The Administrator’s ability to provide information regarding compliance with respect to applicable rules and regulations may be limited by the characteristics of the Fund’s investments. The Administrator shall perform the following duties on behalf of the Funds:
Appears in 15 contracts
Samples: Administration and Fund Accounting Agreement (SKK Access Income Fund), Accounting and Recordkeeping Agreement (Redwood Real Estate Income Fund), Accounting and Recordkeeping Agreement (Pender Real Estate Credit Fund)
Regulatory Administration. Subject to the direction of and utilizing information provided by the Fund, the Investment Adviser, and the Fund’s agents, the Administrator will provide the services listed below. The Administrator’s provision of these services shall not relieve the Fund and the Fund’s Investment Adviser of their primary day-to-day responsibility for assuring such compliance. The Administrator’s ability to provide information regarding compliance with respect to applicable rules and regulations may be limited by the characteristics of the Fund’s investments. The Administrator shall perform the following duties on behalf of the FundsFund:
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Alti Private Equity Access & Commitments Fund), Accounting and Recordkeeping Agreement (Monachil Credit Income Fund)
