Data Availability Notification. When Customer approves an authorization request, the Recipient’s ID is updated for the authorized security and an e-mail is sent to the Recipient notifying him/her that data is available for retrieval. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL
Appears in 2 contracts
Sources: Master Agreement (Manulife Private Credit Plus Fund), Services Agreement (Golub Capital Private Credit Fund)
Data Availability Notification. When Customer approves an authorization request, the Recipient’s ID is updated for the authorized security and an e-mail is sent to the Recipient notifying him/her that data is available for retrieval. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL46
Appears in 1 contract
Sources: Master Agreement (John Hancock CQS Asset Backed Securities Fund)
Data Availability Notification. When Customer approves an authorization request, the Recipient’s ID is updated for the authorized security and an e-mail is sent to the Recipient notifying him/her that data is available for retrieval. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL38
Appears in 1 contract
Sources: Master Agreement (John Hancock Multi Asset Credit Fund)
Data Availability Notification. When Customer approves an authorization request, the Recipient’s ID is updated for the authorized security and an e-mail is sent to the Recipient notifying him/her that data is available for retrieval. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIALSS&C
Appears in 1 contract
Sources: Master Agreement (John Hancock Asset-Based Lending Fund)