SEC Registration and Reporting. a. Assist Fund counsel in annual updates, or any other amendments or supplements, of the Fund’s Registration Statement on Form N-2.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Institutions Income Term Trust), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
SEC Registration and Reporting. a. Assist Fund counsel in annual updates, or any other amendments or supplements, update of the Fund’s Registration Statement on Form N-2 or new registration statement for the issuance of securities of the Fund on Form N-2.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Apollo Senior Floating Rate Fund Inc.)
SEC Registration and Reporting. a. Assist Fund counsel in annual updates, or any other amendments or supplements, of the Fund’s 's Registration Statement on Form N-2.
Appears in 1 contract
Samples: Administration Servicing Agreement (USQ Core Real Estate Fund)
