Regulatory Support Services. The Administrator shall perform the following regulatory services for the Fund: · Maintain calendar for all regulatory matters · Prepare all required annual updates to the Fund’s registration statement and file the same with the SEC (includes coordination of the update with Fund personnel, Fund and Independent Trustee counsel and independent auditors) · Prepare and file up to four supplements (“Stickers”) to the Fund’s registration statement per calendar year and coordinate the printing with the client’s printer · File the fidelity bond with the SEC · Assist the Fund in preparing one annual Form N-PX filing per calendar year and file the same with the SEC · Prepare and file one annual report and one semi-annual report on Form N-CSR · Review and comment on shareholder reports · Assist in monitoring regulatory proposals and changes that may affect the Fund · Prepare registration statements for new portfolios/classes as requested · Prepare or assist with preparation of shareholder meeting materials · Assist with handling regulatory examinations The Administrator shall perform the following transfer agency services:
Appears in 2 contracts
Sources: Fund Administration and Accounting Agreement (PowerShares India Exchange-Traded Fund Trust), Fund Administration and Accounting Agreement (PowerShares India Exchange-Traded Fund Trust)