Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the services, and will review and update such inventory in accordance with the ISP.
Appears in 30 contracts
Samples: Sub Administration and Accounting Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Sub Administration and Accounting Agreement (KKR US Direct Lending Fund-U)
Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the servicesservices under the Agreement, and will review and update such inventory in accordance with the ISP.
Appears in 10 contracts
Samples: Custody Agreement (CPG Cooper Square International Equity, LLC), Fund Sub Administration and Accounting Agreement (Touchstone ETF Trust), Sub Administration and Accounting Agreement (Touchstone Strategic Trust)
Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the servicesServices, and will review and update such inventory in accordance with the ISP.
Appears in 8 contracts
Samples: Fund Administration and Accounting Agreement (WisdomTree Bitcoin Fund), Fund Administration and Accounting Agreement (WisdomTree Digital Trust), Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U)
Asset Management. BNY Mellon will maintain an inventory of its (i) system components, hardware and software used to provide the servicesservices under the Agreement and (ii) information assets, including data, information and vendors, and will review and update each such inventory in accordance with the ISP.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund), Fund Administration and Accounting Agreement (AMG Pantheon Fund, LLC)
