Fund Obligations. A. The Fund agrees to use its reasonable efforts to deliver to DST in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 121 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Federated Hermes Adviser Series), Services Agreement (Federated Hermes Institutional Trust)
Fund Obligations. A. The Fund agrees to use its reasonable efforts to deliver to DST in Kansas City, Missouri, as soon as they are available, all of its shareholder securityholder account records.
Appears in 4 contracts
Samples: Agency Agreement (Krane Shares Trust), Agency Agreement (Broadstone Real Estate Access Fund), Agency Agreement (Broadstone Real Estate Access Fund)
