Treasury Services. Prepare for the review by designated officer(s) of the Advisor or the Corporation financial information regarding the Fund(s) that will be included in the Corporation’s semi-annual and annual shareholder reports, and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 4 contracts
Sources: Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Treasury Services. Prepare for the review by designated officer(s) of the Advisor Administrator or the Corporation Trust financial information regarding the Fund(s) that will be included in the CorporationTrust’s semi-annual and annual shareholder reports, and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Sources: Sub Administration Agreement (T. Rowe Price OHA Select Private Credit Fund)
Treasury Services. Prepare for the review by designated officer(s) of the Advisor Administrator or the Corporation Trust financial information regarding the Fund(s) that will be included in the CorporationTrust’s semi-annual and annual shareholder reports, Form N-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Sources: Master Sub Administration Agreement (Transamerica ETF Trust)
Treasury Services. Prepare for the review by designated officer(s) of the Advisor or the Corporation Fund financial information regarding the Fund(s) that will be included in the CorporationFund’s semi-annual and annual shareholder reports, and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;.
Appears in 1 contract
Sources: Administration Agreement (PGIM Private Credit Fund)
Treasury Services. Prepare for the review by designated officer(s) of the Advisor or the Corporation Company financial information regarding the Fund(s) that will be included in the CorporationCompany’s semi-annual and annual shareholder reports, Form 10-Q reports and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Sources: Sub Administration Agreement (Corporate Capital Trust II)
Treasury Services. Prepare for the review by designated officer(s) of the Advisor Administrator or the Corporation Fund financial information regarding the Fund(s) that will be included in the CorporationFund’s semi-annual and annual shareholder reports, and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Appears in 1 contract
Sources: Sub Administration Agreement (Adams Street Private Equity Navigator Fund LLC)