ROUTINE FINANCIAL REPORTING SERVICES. A. Semi-annual and annual reports. Prepare for review and approval by Fund's officers, financial information for the Fund's semi-annual reports, annual reports and financial statements for routine prospectus updates.
Appears in 3 contracts
Sources: Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Mlig Variable Insurance Trust)
ROUTINE FINANCIAL REPORTING SERVICES. A. Semi-annual and annual reports. Prepare for review and approval by Fund's adviser or officers, financial information for the Fund's semi-annual reports, annual reports and financial statements for routine prospectus updates.
Appears in 1 contract
Sources: Fund Services Agreement (York Enhanced Strategies Fund, LLC)