SEC Examinations. a. Assist in the handling of routine regulatory examinations of the Fund or Trust by the staff of the SEC and work closely with the Fund’s legal counsel in response to any non-routine regulatory matters.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Oaktree Funds), Fund Administration Servicing Agreement (Oaktree Funds)
SEC Examinations. a. Assist in the handling of routine regulatory examinations of the Fund or Trust by the staff of the SEC and work closely with the Fund’s legal Fund counsel in response to respond to any non-routine regulatory matters.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Apollo Senior Floating Rate Fund Inc.)
SEC Examinations. a. Assist in the handling of routine regulatory examinations of the Fund or Trust by the staff of the SEC and work closely with the Fund’s legal counsel in response to any non-routine regulatory matters.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (New Ireland Fund Inc)
