Supply. a. Office facilities (which may be in USBGFS’, or an affiliate’s, or Fund’s own offices). b. Non-investment-related statistical and research data as requested.
Appears in 9 contracts
Sources: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Administration Servicing Agreement (Valkyrie ETF Trust II), Fund Administration Servicing Agreement (SHP ETF Trust)
Supply. a. Office facilities (which may be in USBGFS’, USBFS’ or an affiliate’s, or Fund’s own officesoffice).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Sources: Master Services Agreement (DoubleLine Opportunistic Credit Fund)
Supply. a. Office facilities (which may be in USBGFSUSBFS’, or an affiliate’s, ’s or the Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Angel Oak Strategic Credit Fund)