Data Necessary to Perform Services. The Company 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. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 17 contracts
Samples: Fund Accounting Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Tortoise MLP Fund, Inc.)
Data Necessary to Perform Services. The Company 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. If USBFS is also acting in another capacity for the CompanyFund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 15 contracts
Samples: Fund Accounting Servicing Agreement (Bdca Venture, Inc.), Fund Administration Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (Business Development Corp of America)
Data Necessary to Perform Services. The Company Funds 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. If USBFS is also acting in another capacity for the CompanyFunds, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 10 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)
Data Necessary to Perform Services. The Company 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. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 9 contracts
Samples: Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc), Transfer Agent Servicing Agreement (Fmi Funds Inc), Transfer Agent Servicing Agreement (Fmi Mutual Funds Inc)
Data Necessary to Perform Services. The Company Administrator or its agent 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. If USBFS is also acting in another capacity for the CompanyAdministrator or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 8 contracts
Samples: Sub Administration Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Sub Administration Servicing Agreement (Brightwood Capital Corp I), Sub Administration Servicing Agreement (Stone Point Credit Corp)
Data Necessary to Perform Services. The Company Corporation 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. If USBFS is also acting in another capacity for the CompanyCorporation, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Fund Administration Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Norcap Funds Inc)
Data Necessary to Perform Services. The Company Corporation 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. If USBFS is also acting in another capacity for the CompanyCorporation, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 6 contracts
Samples: Transfer Agent Servicing Agreement (Norcap Funds Inc), Transfer Agent Servicing Agreement (Perritt Funds Inc), Transfer Agent Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
Data Necessary to Perform Services. The Company Adviser 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. If USBFS is also acting in another capacity for the CompanyFunds, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Master Services Agreement (Buffalo Funds), Master Services Agreement (Buffalo Funds)
Data Necessary to Perform Services. The Company Manager 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. If USBFS is also acting in another capacity for the CompanyFund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Bridges Investment Fund Inc)
Data Necessary to Perform Services. The Company or its agent agent, which may be USBFS, shall furnish to USBFS USBFS, the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds Inc)
Data Necessary to Perform Services. The Administrator and/or the Company 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. If USBFS is also acting in another capacity for the Administrator and/or the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)
Data Necessary to Perform Services. The Company Company, Xxxxxxxx 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. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Fund Accounting Servicing Agreement (Brantley Mezzanine Capital Corp)
Data Necessary to Perform Services. The Company Administrable and/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. If USBFS is also acting in another capacity for the CompanyAdministrable or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund)
Data Necessary to Perform Services. The Adminstrator and/or the Company 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. If USBFS is also acting in another capacity for the Adminstrator or the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Terra Income Fund 6, Inc.)
Data Necessary to Perform Services. The Company Adviser and Administrator 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. If USBFS is also acting in another capacity for the CompanyAdviser, Administrator or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.)
Data Necessary to Perform Services. The Company Company, Xxxxxxxx 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. If USBFS is also acting in another capacity for the Company, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Brantley Mezzanine Capital Corp)
Data Necessary to Perform Services. The Company Administrator and/or 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. If USBFS is also acting in another capacity for the CompanyAdministrator and/or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bain Capital Private Credit)
Data Necessary to Perform Services. The Company Manager 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. If USBFS is also acting in another capacity for the CompanyManager, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund Inc)
