Notes to Financial Statements. Pursuant to Rule 31a-1(b)(9) of the Investment Company Act of 1940, prepare quarterly broker security transaction summaries.
Appears in 2 contracts
Sources: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Tortoise Energy Independence Fund, Inc.)
Notes to Financial Statements. Pursuant to Rule 31a-1(b)(9) of the Investment Company Act of 19401940 Act, prepare quarterly broker security transaction summaries.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Tidal Trust I)