Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
Appears in 4 contracts
Samples: Master Agreement (John Hancock Multi Asset Credit Fund), Master Agreement (John Hancock Asset-Based Lending Fund), Master Agreement (Manulife Private Credit Plus Fund)
Fees for Basic FAN Mail Services. As Except as otherwise provided in this service exhibit, as consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
Appears in 1 contract
Samples: Services Agreement (Golub Capital Private Credit Fund)