Initial Registration. a. If a new trust, prepare draft of trust or incorporation documents (certificate of trust/ certificate of incorporation, articles, bylaws); if a new series, amend documents as necessary. (Depending on the complexity of the investment strategy(ies) to be implemented, Fund counsel may be more involved.)
Appears in 9 contracts
Samples: Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Accounting and Recordkeeping Agreement (Redwood Real Estate Income Fund)
Initial Registration. a. If a new trust, prepare Prepare draft of trust or incorporation documents (certificate of trust/ certificate of incorporation, articles, bylaws); if a new series, amend documents as necessary. (Depending on the complexity of the investment strategy(ies) to be implemented, Fund counsel may be more involved.)
Appears in 1 contract
Samples: Accounting and Recordkeeping Agreement (Monachil Credit Income Fund)
