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.
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.
Appears in 3 contracts
Samples: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Ares Private Markets Fund)
