Additional Services definition
Examples of Additional Services in a sentence
All reasonable third party expenses incurred in providing the Additional Services will be billed to the Adviser, including, but not limited to, liquidity services fees, expenses related to security reference data, portfolio risk metrics, valuation leveling, and/or similar data provided by third party suppliers.
The Bottler Data and any other information describing or evaluating any proposed Changes or Additional Services requested by ▇▇▇▇▇▇▇ will be considered ▇▇▇▇▇▇▇’s Confidential Information, and Bottler may impose reasonable access limitations on CONA’s access to commercially sensitive Bottler Data in order to limit such access to those of CONA’s personnel who have a need to know in order to carry out CONA’s obligations pursuant to this Master Agreement or any Services Exhibit.
All third party expenses incurred in providing the Additional Services will be billed to the Adviser, including, but not limited to, expenses related to security reference data, portfolio risk metrics, valuation leveling and/or similar data provided by third party suppliers.
Bottler (and any other bottlers who desire to use or access the Additional Services) will compensate CONA for such Additional Services based on an agreed price (the “Additional Service Fees”).
If CONA and ▇▇▇▇▇▇▇ mutually agree that CONA will perform the Additional Services, the parties will execute a written amendment to the applicable Services Exhibit.