Examples of BNY Mellon in a sentence
BNY Mellon is responsible for processing such identified securities, in accordance with U.S. tax laws and regulations.
Upon the reasonable request of the Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense.
In the event that a Fund establishes one or more additional Series with respect to which it desires to have BNY Mellon render services pursuant to the terms of this Agreement, it shall so notify BNY Mellon in writing and, if BNY Mellon agrees in writing to provide such services, such Series shall be a Series hereunder upon the execution of an updated Exhibit A hereto.
BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
All notices, requests, consents and other communications pursuant to this Agreement in writing shall be sent as follows: if to a Fund, at The Alger Family of Funds 000 Xxxxx Xxxxxx, 00xx Xxxxx New York, New York 10004 Attention: Legal Department if to BNY Mellon, at BNY Mellon 000 Xxxxxxxxx Xxxxxx New York, New York 10286 Attention: with a copy to: The Bank of New York Mellon 000 Xxxxxxxxx Xxxxxx New York, New York 10286 Attention: Legal Dept.