Scope of Agency Services; DST Obligations. A. DST utilizing the TA2000 System will perform the following services:
Appears in 108 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Federated Hermes Municipal Bond Fund, Inc.), Services Agreement (Federated Hermes Income Securities Trust)
Scope of Agency Services; DST Obligations. A. DST utilizing the TA2000 System will perform the following services, as applicable:
Appears in 3 contracts
Samples: Services Agreement (Delaware Wilshire Private Markets Fund), Services Agreement (Delaware Wilshire Private Markets Tender Fund), Services Agreement (Delaware Wilshire Private Markets Master Fund)
Scope of Agency Services; DST Obligations. A. DST utilizing TA2000TM, DST's computerized data processing system for securityholder accounting (the "TA2000 System System") will perform the following servicesservices in a timely manner:
Appears in 2 contracts
Samples: Agency Agreement (Krane Shares Trust), Agency Agreement (Broadstone Real Estate Access Fund)
Scope of Agency Services; DST Obligations. A. DST utilizing TA2000TM, DST’s computerized data processing system for securityholder accounting (the “TA2000 System System”) will perform the following servicesservices in a timely manner:
Appears in 2 contracts
Samples: Agency Agreement (Broadstone Real Estate Access Fund), Agency Agreement (Broadstone Real Estate Access Fund, Inc.)
