Data Necessary to Perform Services. The Company or its agent, which may be USBFS, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 9 contracts
Samples: Transfer Agent Servicing Agreement (Fmi Mutual Funds Inc), Transfer Agent Servicing Agreement (Fmi Mutual Funds Inc), Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc)
Data Necessary to Perform Services. The Company Administrator or its agent, which may be USBFS, agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyAdministrator or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 8 contracts
Samples: Sub Administration Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Sub Administration Servicing Agreement (HPS Corporate Lending Fund), Accounting Servicing Agreement (HPS Corporate Lending Fund)
Data Necessary to Perform Services. The Company Corporation or its agent, which may be USBFS, agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyCorporation, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc), Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc)
Data Necessary to Perform Services. The Company Corporation or its agent, which may be USBFS, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyCorporation, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (Norcap Funds Inc), Transfer Agent Servicing Agreement (Perritt Funds Inc), Fund Administration Servicing Agreement (Perritt Funds Inc)
Data Necessary to Perform Services. The Company Adviser or its agent, which may be USBFS, agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyFunds, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)
Data Necessary to Perform Services. The Company or its agent, which may be USBFS, shall furnish to USBFS USBFS, the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: H) Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds Inc)
Data Necessary to Perform Services. The Company Manager or its agent, which may be USBFS, agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyFund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Bridges Investment Fund Inc)
Data Necessary to Perform Services. The Company Company, Xxxxxxxx or its agent, which may be USBFS, their agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
Data Necessary to Perform Services. The Company Company, Xxxxxxxx or its agent, which may be USBFS, their agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Brantley Mezzanine Capital Corp)
Data Necessary to Perform Services. The Administrator and/or the Company or its agent, which may be USBFS, agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Administrator and/or the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)
Data Necessary to Perform Services. The Company Administrator and/or the Fund or its agent, which may be USBFS, agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyAdministrator and/or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bain Capital Private Credit)
Data Necessary to Perform Services. The Adminstrator and/or the Company or its agent, which may be USBFS, their agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Adminstrator or the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Terra Income Fund 6, Inc.)
Data Necessary to Perform Services. The Company Adviser and Administrator or its agent, which may be USBFS, their agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyAdviser, Administrator or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.)
Data Necessary to Perform Services. The Company Manager or its agent, which may be USBFS, agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the CompanyManager, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
