Regulatory Reporting. Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 25 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Domini Investment Trust), Master Services Agreement (Asset Management Fund)
Regulatory Reporting. Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ Auditorsauditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 15 contracts
Samples: Master Services Agreement (EntrepreneurShares Series Trust), Master Services Agreement (Primark Private Equity Fund), Master Services Agreement (Red Cedar Fund Trust)
Regulatory Reporting. Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ AuditorsFund’s auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 3 contracts
Samples: Master Services Agreement (Volumetric Fund Inc), Master Services Agreement (AOG Institutional Diversified Master Fund), Master Services Agreement (AOG Institutional Diversified Fund)
Regulatory Reporting. Ultimus agrees to provide reports to the U.S. federal and applicable state authorities, including the SEC, and to the Funds’ Auditorsauditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares. 3.3.
Appears in 1 contract
Regulatory Reporting. Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ AuditorsFund’s IRPAF. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
Regulatory Reporting. Ultimus agrees to provide timely, accurate and complete reports to the federal and applicable state authorities, including the SEC, and to the Funds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
Regulatory Reporting. Ultimus agrees to provide reports to the U.S. federal and applicable state authorities, including the SEC, and to the Funds’ Auditorsauditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)
Regulatory Reporting. Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Regulatory Reporting. Ultimus agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Funds’ AuditorsFund’s Auditor. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
