Fund Obligations. A. The Fund agrees to use its reasonable efforts to deliver to DST in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 103 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Federated Hermes High Yield Trust), Services Agreement (Federated Hermes Short-Term Government Trust)
Fund Obligations. A. The Fund agrees to use its reasonable efforts to deliver to DST in Kansas City, Missouri, as soon as they are available, all of its shareholder securityholder account records.
Appears in 4 contracts
Samples: Agency Agreement (Krane Shares Trust), Agency Agreement (Broadstone Real Estate Access Fund), Agency Agreement (Broadstone Real Estate Access Fund)
Fund Obligations. A. (i) The Fund agrees to use its reasonable efforts to deliver to SS&C DST in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 3 contracts
Samples: Services Agreement (Alpha Alternative Assets Fund), Services Agreement (FS MVP Private Markets Fund), Services Agreement (MVP Private Markets Fund)
