Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 8 contracts
Samples: Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (Poolit Horizon Fund I, Inc.)
Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 7 contracts
Samples: Master Services Agreement (North Square Investments Trust), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust)
Regulatory Reporting. Xxxxxxx Uxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s Funds’ auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 6 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (James Advantage Funds), Master Services Agreement (Flat Rock Enhanced Income Fund)
Regulatory Reporting. Xxxxxxx Uxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 5 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (Peak Income Plus Fund)
Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s auditorsFunds’ Auditors. Applicable state authorities are those governmental agencies located in states in which the Fund is registered to sell shares.
Appears in 2 contracts
Samples: Master Services Agreement (Unified Series Trust), Master Services Agreement (Spirit of America Investment Fund Inc)
Regulatory Reporting. Xxxxxxx agrees to provide reports to the federal and applicable state authorities, including the SEC, and to the Fund’s 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 (Centaur Mutual Funds Trust)
