SEC Registration and Reporting Support Sample Clauses
SEC Registration and Reporting Support a. Assist Fund counsel with respect to filings of the Registration Statement.
b. Assistance Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RN.
c. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto.
d. File the fidelity bond under Rule 17g-1 of the 1940 Act.
e. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Funds.
f. Prepare the tailored shareholder reports.
g. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.
SEC Registration and Reporting Support a. Assist Fund counsel with respect to filings of the Registration Statement.
b. Assist Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RN.
c. Coordinate the printing, filing and mailing of Prospectuses and shareholder reports, and amendments and supplements thereto.
d. File the fidelity bond under Rule 17g-1 of the 1940 Act.
e. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Funds.
f. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.
SEC Registration and Reporting Support a. Assist Fund counsel with respect to filings of the Registration Statement.
b. Assistance Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N- CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RN.
c. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto.
d. File the fidelity bond under Rule 17g-1 of the 1940 Act.
e. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Funds.
f. Prepare the tailored shareholder reports.
g. Monitor sales of Fund shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities.
h. Assist Fund counsel with application for exemptive relief, when applicable.
i. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.
SEC Registration and Reporting Support a. Assist Trust counsel in the preparation and filing with the SEC of the Trust’s Registration Statement and amendments and supplements thereto.
b. Assist Trust counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust, prepare and file Form N-PX and Form N-RN.
c. Coordinate the printing, filing and mailing of Prospectuses and shareholder reports, and amendments and supplements thereto.
d. File the fidelity bond under Rule 17g-1 of the 1940 Act.
e. Assist Trust counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Trust.
f. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.
SEC Registration and Reporting Support a. Assist Company counsel with respect to filings of the registration statement.
b. Assist Company counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, and Form N-PORT). As requested by the Company, prepare and file Form N-PX and Form N-RN.
c. Coordinate the printing, filing and mailing of prospectuses (or other offering documents) and shareholder reports, and amendments and supplements thereto.
d. File the fidelity bond under Rule 17g-1 of the 1940 Act.
e. Assist fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Company.
f. While USBGFS shall assist in the preparation and filing of the materials noted above, the Company acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.