Data Management Monitoring. (a) Monitor status of information requests until all supplemental data is received. (b) If a Financial Intermediary does not respond to a second request from DST, the DST shall notify the Fund for the Fund to follow-up with the financial intermediary.
Appears in 11 contracts
Samples: Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (Nuveen Churchill Private Capital Income Fund)
Data Management Monitoring. (a) Monitor status of information requests until all supplemental data is received.
(b) If a Financial Intermediary does not respond to a second request from DST, the DST shall notify the Fund for the Fund to follow-up with the financial intermediaryFinancial Intermediary.
Appears in 1 contract
Data Management Monitoring. (a) Monitor status of information requests until all supplemental data is received.
(b) If a Financial Intermediary does not respond to a second request from DSTDST AMS, the DST AMS shall notify the Fund for the Fund to follow-up with the financial intermediaryFinancial Intermediary.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dodge & Cox Funds)
