BNY Mellon Services. BNY Mellon shall:
Appears in 4 contracts
Samples: Accounting Services Agreement, Accounting Services Agreement (Virtus Global Dividend & Income Fund Inc.), Accounting Services Agreement (Virtus Global Multi-Sector Income Fund)
BNY Mellon Services. BNY Mellon shallwill:
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC), Administration and Accounting Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)