Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission Revisions to, or the addition of new services to the services listed above (including but not limited to new or revised services related to regulatory changes or special projects) shall be subject to additional fees as determined by ALPS. Appendix II Compensation
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Samples: Services Agreement (Centre Funds), Services Agreement (Clough Global Dividend & Income Fund)
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission Revisions to, or the addition of new services to the services listed above (including but not limited to new or revised services related to regulatory changes or special projects) shall be subject to additional fees as determined by ALPS. Appendix II Compensation.
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Samples: Services Agreement (Griffin Institutional Access Credit Fund)
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission Revisions to, or the addition of new services to the services listed above (including but not limited to new or revised services related to regulatory changes or special projects) shall be subject to additional fees as determined by ALPS. Appendix II CompensationCompensation Appendix III
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Samples: Report Modernization (Clough Global Opportunities Fund)
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission Revisions to, or the addition of new services to the services listed above (including but not limited to new or revised services related to regulatory changes or special projects) shall be subject to additional fees as determined by ALPS. Appendix II Compensation.
Appears in 1 contract
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the Securities and Exchange Commission Revisions to, or the addition of new services to the services listed above (including but not limited to new or revised services related to regulatory changes or special projects) shall be subject to additional fees as determined by ALPS. Appendix II Compensation.
Appears in 1 contract
Fund Administration. ● Coordinate the preparation and filing of Forms N-PORT and N-CEN with the U.S. Securities and Exchange Commission (“SEC”) Revisions to, or the addition of new services to the services listed above (including but not limited to new or revised services related to regulatory changes or special projects) shall be subject to additional fees as determined by ALPS. Appendix II Compensation.
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