Supply. a. Office facilities (which may be in USBGFS’, or an affiliate’s, or Fund’s own offices).
Appears in 9 contracts
Samples: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Administration Servicing Agreement (Valkyrie ETF Trust II), Fund Administration Servicing Agreement (SHP ETF Trust)
Supply. a. Office facilities (which may be in USBGFS’, USBFS’ or an affiliate’s, or Fund’s own officesoffice).
Appears in 1 contract
Samples: Master Services Agreement (DoubleLine Opportunistic Credit Fund)
Supply. a. Office facilities (which may be in USBGFSUSBFS’, or an affiliate’s, ’s or the Fund’s own offices).
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Angel Oak Strategic Credit Fund)