Specific Responsibilities. The Manager will, for each Fund:
Appears in 11 contracts
Samples: Administrative and Shareholder Services Agreement (MassMutual Advantage Funds), Administrative and Shareholder Services Agreement (MassMutual Advantage Funds), Administrative and Shareholder Services Agreement (MassMutual Advantage Funds)
Specific Responsibilities. The Manager will, for each the Fund:
Appears in 5 contracts
Samples: And Shareholder Services Agreement (Carlyle AlpInvest Private Markets Fund), Administrative and Shareholder Services Agreement (MassMutual Access Pine Point Fund), Administrative and Shareholder Services Agreement (MassMutual Access Pine Point Fund)