System Maintenance. The Fund understands that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Equinox Funds Trust), Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
System Maintenance. The Fund understands Trust and the Funds understand that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund Funds of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Series Portfolios Trust)
System Maintenance. The Fund Each Trust understands that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund Trusts of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust), Transfer Agent Servicing Agreement (Underlying Funds Trust)
System Maintenance. The Fund Company understands that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM MARS and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund Company of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Hennessy Funds Trust), Transfer Agent Servicing Agreement (TCW Funds Inc)
System Maintenance. The Fund understands Trusts understand that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM and Data Warehouse ServicesMARSTM, which may cause temporary service interruptions. USBFS shall notify the Fund Trusts of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Eagle Series Trust), Transfer Agent Servicing Agreement (Eagle Growth & Income Fund)
System Maintenance. The Fund understands Adviser and the Trust understand that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund Adviser and the Trust of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aip Alternative Strategies Funds)
System Maintenance. The Fund understands and the Portfolio understand that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund and the Portfolio of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc)
System Maintenance. The Fund Corporation understands that USBFS will have to perform periodic maintenance to the hardware and software used to provide MARSTM “MARSTM” and Data Warehouse Services, which may cause temporary service interruptions. USBFS shall notify the Fund Corporation of all planned outages of its own hardware and software and, to the extent possible, will perform any necessary maintenance during non-business hours.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc)
