Communicate. at an agreed upon time, the per share price for each valuation date to parties as agreed upon from time to time.
Appears in 141 contracts
Sources: Fund Accounting Servicing Agreement (Muzinich Corporate Lending Income Fund, Inc.), Fund Accounting Servicing Agreement (Muzinich BDC, Inc.), Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.)
Communicate. at an agreed upon time, the per share price for each Fund for each valuation date to parties as agreed upon from time to time.
Appears in 2 contracts
Sources: Fund Accounting Servicing Agreement (American Eagle Funds Inc), Fund Accounting Servicing Agreement (Jundt Growth Fund Inc)
Communicate. at an agreed upon time, the per share price for each valuation date to parties as agreed upon from time to timetime which agreement cannot be unreasonably withheld.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (Fort Pitt Capital Funds)