Fund Obligations. A. The Fund agrees to use its reasonable efforts to deliver to SS&C in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 8 contracts
Samples: Services Agreement (Brookfield Infrastructure Income Fund Inc.), Transfer Agency Services Agreement (American Beacon Institutional Funds Trust), Services Agreement (HPS Corporate Capital Solutions Fund)
Fund Obligations. A. The (i) Fund agrees to use its reasonable efforts to deliver to SS&C GIDS in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 6 contracts
Samples: Services Agreement (John Hancock Asset-Based Lending Fund), Services Agreement (Manulife Private Credit Plus Fund), One (Manulife Private Credit Plus Fund)
Fund Obligations. A. The (i) 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 (Carlyle AlpInvest Private Markets Fund), Services Agreement (Ares Private Markets Fund), Carlyle AlpInvest Private Markets Fund
Fund Obligations. A. The (i) Fund agrees to use its reasonable efforts to deliver to SS&C in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 2 contracts
Samples: Services Agreement (First Eagle Private Credit Fund), Services Agreement (Ares Strategic Income Fund)
Fund Obligations. A. (i) The Fund agrees to use its reasonable efforts to deliver to SS&C GIDS in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 1 contract
Fund Obligations. A. The Each Fund agrees to use its reasonable efforts to electronically deliver to SS&C in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund)
