Common use of Services and Duties of USBGFS Clause in Contracts

Services and Duties of USBGFS. USBGFS shall provide the following administration services with respect to each Fund:

Appears in 4 contracts

Samples: Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)

AutoNDA by SimpleDocs

Services and Duties of USBGFS. USBGFS shall provide the following administration services with respect to each Fund:

Appears in 4 contracts

Samples: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Administration Servicing Agreement (Zell Capital), Administration Servicing Agreement (Ellington Income Opportunities Fund)

AutoNDA by SimpleDocs

Services and Duties of USBGFS. USBGFS shall provide the following administration services with respect to each the Fund:

Appears in 3 contracts

Samples: Fund Administration Servicing Agreement (KKR Credit Opportunities Portfolio), Sub Administration Servicing Agreement (Destiny Tech100 Inc.), Fund Administration Servicing Agreement (Chestnut Street Exchange Fund)

Time is Money Join Law Insider Premium to draft better contracts faster.