Compliance Functions. (1) Prepare and maintain those books and records required by Rule 31a-1 under the1940 Act with respect to services performed pursuant to this Agreement. (2) Monitor compliance with Fund policies on valuing (pricing) all Fund assets. (3) Prepare and review periodic compliance reports. (4) Oversee compliance program of the Fund’s service providers. (5) Monitor compliance by the Fund with various conditions imposed by exemptive orders and/or regulatory requirements, as applicable. (6) Coordinate regulatory examinations of the Fund.
Appears in 2 contracts
Sources: Administrative Services Agreement (Lord Abbett Private Credit Fund S), Administrative Services Agreement (Lord Abbett Private Credit Fund)