Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 158 contracts
Samples: Fund Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Transfer Agent Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Administration Agreement (LifeX Inflation-Protected Income Trust 1948F)
Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 21 contracts
Samples: Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Transfer Agent Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS USBGFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 19 contracts
Samples: Transfer Agent Servicing Agreement (Oxford Park Income Fund, Inc.), Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Accounting Servicing Agreement (Nicholas Equity Income Fund, Inc.)
Data Necessary to Perform Services. The Fund Funds or its their agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 17 contracts
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (SCS Hedged Opportunities Fund, LLC), Administration Servicing Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC)
Data Necessary to Perform Services. The Each Fund or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Fund II), Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Master Fund), Fund Accounting Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.. FINAL
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust IV), Transfer Agent Servicing Agreement (Stone Ridge Trust III)
Data Necessary to Perform Services. The Fund Fund, the Portfolio or its agent agent, which may be USBFS, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Portfolios Trust), Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc)
Data Necessary to Perform Services. The Company or the Fund or its agent their agents shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS USBGFS the data reasonably necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Panagram Capital, LLC)
Data Necessary to Perform Services. The Fund or its agent agent, which may be USBFS, shall furnish to USBFS the data necessary to perform the services described herein at such times and in such form as mutually agreed upon.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Henlopen Fund)
