SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
Appears in 10 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Fund Administration Servicing Agreement (Kinetics Portfolios Trust), Fund Administration Servicing Agreement (Pic Small Cap Portfolio)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI Statement of Additional Information and in preparing proxy statements and Rule 24f-2 notices.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Gintel Fund), Sub Administration Servicing Agreement (Gintel Fund)
SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 noticesstatements.
Appears in 2 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Usa Global Fund Inc)
SEC Registration and Reporting. a. Assist Corporate corporate counsel in updating the Prospectus and SAI SAI, as necessary, and in preparing and filing proxy statements and Rule 24f-2 noticesmaterials.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.)
SEC Registration and Reporting. a. Assist Corporate Trust counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
