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 135 contracts
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (Business Development Corp of America)
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
Samples: Fund Accounting Servicing Agreement (Jundt Growth Fund Inc), Fund Accounting Servicing Agreement (American Eagle Funds Inc)
