Common use of Interval Fund Services Clause in Contracts

Interval Fund Services. BNYM will perform the additional services specified in Schedule F, Interval Fund Services, for each “Interval Fund”, which is hereby defined to mean each investment company operating as an interval fund, specifically AMG Pantheon Credit Solutions and such future Interval Funds as may be added by amendment and identified in the introductory paragraph of the then most current amendment. The services described in Section 3 of the Current Agreement, in particular those terms relating to Purchase and Redemption of Shares, will be provided subject to and as modified by the terms of Schedule F for each Interval Fund. (b) A new Schedule F is hereby added to the Current Agreement as attached below.

Appears in 3 contracts

Sources: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Infrastructure Fund, LLC), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Fund, LLC), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund)