Supply. a. Office facilities (which may be in USBGFS’, or an affiliate’s, or Fund’s own offices).
Appears in 9 contracts
Samples: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Administration Servicing Agreement (Chestnut Street Exchange Fund), Fund Administration Servicing Agreement (Valkyrie ETF Trust II)
Supply. a. Office facilities (which may be in USBGFS’, USBFS’ or an affiliate’s, or Fund’s own officesoffice).
Appears in 1 contract
Samples: 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).
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Angel Oak Strategic Credit Fund)