Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the services, and will review and update such inventory in accordance with the ISP.
Appears in 28 contracts
Samples: Fund Administration and Accounting Agreement (Pioneer Series Trust IV), Custody Agreement (Manulife Private Credit Fund), Custody Agreement (Pioneer Series Trust III)
Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the servicesservices under the Agreement, and will review and update such inventory in accordance with the ISP.
Appears in 10 contracts
Samples: Custody Agreement (CPG Cooper Square International Equity, LLC), Sub Administration and Accounting Agreement (Touchstone ETF Trust), Fund Administration and Accounting Agreement (Forethought Variable Insurance Trust)
Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the servicesServices, and will review and update such inventory in accordance with the ISP.
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U), Administration and Accounting Agreement (Bitwise Funds Trust), Custody Agreement (KKR Private Equity Conglomerate LLC)
Asset Management. BNY Mellon will maintain an inventory of its (i) system components, hardware and software used to provide the servicesservices under the Agreement and (ii) information assets, including data, information and vendors, and will review and update each such inventory in accordance with the ISP.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (AMG Pantheon Fund, LLC), Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund)
