Interval Fund Services. Provide certain interval fund services, including management of scheduled purchase gates, repurchase processes, and firm level interval fund processes, as well as gathering and reporting of subscription/commitment letters and repurchase letters as specified in the Fund’s prospectus.
Appears in 2 contracts
Sources: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund)