Legal Administration. 8. Subject to review by the Fund’s counsel, prepare for the Fund’s initial registration including:
Legal Administration. (i) Coordinate review and filing of Form N-CSR and preparation and filing of Form N-PX
Legal Administration. (i) Coordinate the preparation and filing of quarterly repurchase or tender offers
Legal Administration. 1. Powers and responsibilities in the sphere of legal administration shall be transferred from the military government and its Civil Administration to the Palestinian Side.
Legal Administration a. This sphere includes, inter alia, administration of the Palestinian judiciary system in the Gaza Strip and the Jericho Area, licensing of lawyers, registration of companies and registration of patents and trademarks in these areas.
Legal Administration. 1. SS&C shall:
Legal Administration. (i) On direction of Fund or Fund counsel, file routine or regular notices, reports, and similar filings required by New York Stock Exchange (“NYSE”) rules and regulations, including annual written affirmations, as agreed in writing between the Parties and Fund’s counsel
Legal Administration. (i) Coordinate the preparation and filing of quarterly repurchase offers - Preparation of Repurchase Offer Notices (“Notices”) and circulation of notices to client, fund counsel, internal personnel and Transfer Agent (including drafts)
Legal Administration. (i) Coordinate annual update to prospectus and statement of additional information
