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. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If USBFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Transfer Agent Servicing Agreement (Brightwood Capital Corp I), Transfer Agent Servicing Agreement (HPS Corporate Lending Fund)
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. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If USBFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 5 contracts
Samples: Transfer Agent Servicing Agreement (Brandywine Blue Fund Inc), Transfer Agent Servicing Agreement (Reynolds Funds Inc), Transfer Agent Servicing Agreement (Brandywine Fund Inc)
Data Necessary to Perform Services. The USBFS shall request, and the Fund or its agent 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. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If USBFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Stone Ridge Trust V), Fund Accounting Servicing Agreement (Stone Ridge Trust V), Fund Accounting Servicing Agreement (Stone Ridge Trust V)
Data Necessary to Perform Services. The Fund or its agent shall furnish to USBFS all of the data necessary to perform the services described herein at such times and in such form as mutually agreed upon. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If To the extent the Fund or its agents or other service provider are unable to supply USBFS is also acting in another capacity with all of the data necessary for USBFS to perform the Fund, nothing services described herein shall be deemed to relieve USBFS of any of its obligations at such times and in such capacityform as agreed upon, USBFS will not be able to perform related services as described herein and will not be held responsible for such failure.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust V), Transfer Agent Servicing Agreement (Stone Ridge Trust V)
Data Necessary to Perform Services. The Fund 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. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If USBFS is also acting in another capacity for the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 2 contracts
Samples: Administration Servicing Agreement (Pharos Capital BDC, Inc.), Administration Servicing Agreement (Bdca Venture, Inc.)
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. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If USBFS is also acting in another capacity for the Fund, 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 (Stone Ridge Trust V)
Data Necessary to Perform Services. The Adviser, the Fund 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. For the avoidance of doubt, USBFS agrees that, to the extent required in order to carry out any of its obligations hereunder, USBFS will coordinate with all other service providers of the Fund as may be requested and authorized by the Fund, including each custodian of the Fund, as appropriate. If USBFS is also acting in another capacity for the Adviser or the Fund, nothing herein shall be deemed to relieve USBFS of any of its obligations in such capacity.
Appears in 1 contract
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund)
