Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing
Appears in 17 contracts
Samples: Services Agreement (Alpha Alternative Assets Fund), Services Agreement (Bluerock Total Income (Plus) Real Estate Fund), Services Agreement (CPG Vintage Access Fund V, LLC)
Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing.
Appears in 3 contracts
Samples: Amendment (CPG Carlyle Commitments Fund, LLC), Services Agreement (Carlyle Credit Income Fund), Form of Services Agreement (Pomona Investment Fund)
Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing
Appears in 2 contracts
Samples: Services Agreement (Pearl Diver Credit Company, LLC), Services Agreement (Sound Point Meridian Capital, Inc.)
