SEC Registration and Reporting a. Assist Fund counsel in annual update of the Registration Statement.
SEC Registration and Reporting a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed.
SEC Registration and Reporting a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices.
SEC Registration and Reporting a. Assisting Fund's counsel in updating prospectus, statement of additional information, proxy statements, and Rule 24f-2 notice
SEC Registration and Reporting a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities. g. File Rule 24f-2 notices.
SEC Registration and Reporting a. Assisting the Trust's counsel in updating prospectus and statement of additional information; and in preparing proxy statements, and Rule 24f-2 notice,
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.
SEC Registration and Reporting a. Coordinate, with assistance from Trust counsel in annual update of the Registration Statement for each Fund.
SEC Registration and Reporting a. Assist in the preparation and filing of post-effective amendments to the Company's Registration Statement on Form N-1A to reflect the addition or deletion of Funds, general amendments, or annual updates including the preparation of Financial Data Schedules; and prepare and file supplements ("stickers") to any prospectus or statement of additional information for a Fund.
SEC Registration and Reporting a. Assist Trust counsel in updating the Funds’ Prospectus and SAI and in preparing proxy statements.
