Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C
Appears in 100 contracts
Samples: Services Agreement (Federated Hermes Money Market Obligations Trust), Services Agreement (Federated Hermes Institutional Trust), Services Agreement (Federated Hermes Income Securities Trust)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 12 contracts
Samples: Agency Agreement, Agency Agreement (Blackstone Private Credit Fund), Agency Agreement (Blackstone Private Credit Fund)
Disposition of Books, Records and Canceled Certificates. SS&C DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of SS&C DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 3 contracts
Samples: Services Agreement (Alpha Alternative Assets Fund), Services Agreement (FS MVP Private Markets Fund), Services Agreement (MVP Private Markets Fund)
Disposition of Books, Records and Canceled Certificates. SS&C DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of SS&C DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 3 contracts
Samples: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Ares Private Markets Fund), Carlyle AlpInvest Private Markets Fund
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 2 contracts
Samples: Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (Oaktree Strategic Credit Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund or the Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund or the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 2 contracts
Samples: Agency Agreement (Pioneer Securitized Income Fund), Adoption Agreement (Pioneer ILS Bridge Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, documents and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 1 contract
Samples: Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE CSchedule B Fees and Expenses
Appears in 1 contract
Samples: Services Agreement (Axonic Alternative Income Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will materialswill not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C
Appears in 1 contract
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE CFee Schedule Schedule B Fees and Expenses
Appears in 1 contract
Samples: Services Agreement (Axonic Funds)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE CAPPENDIX 1
Appears in 1 contract
Samples: Services Agreement (AG Twin Brook Capital Income Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the each Fund, or to where designated by the Secretary or an Assistant Secretary of each Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the each Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the each Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE C.
Appears in 1 contract
Samples: Agency Agreement (Nuveen Enhanced High Yield Municipal Bond Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. SCHEDULE CAPPENDIX 1 ANTI-MONEY LAUNDERING DELEGATION
Appears in 1 contract
Samples: Services Agreement (Nuveen Churchill Private Capital Income Fund)