Fund Obligations. (i) Fund agrees to use its reasonable efforts to deliver to SS&C DST in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 3 contracts
Samples: Services Agreement (Carlyle AlpInvest Private Markets Fund), Services Agreement (Ares Private Markets Fund), Carlyle AlpInvest Private Markets Fund
Fund Obligations. (i) The Fund agrees to use its reasonable efforts to deliver to SS&C DST in Kansas City, Missouri, as soon as they are available, all of its shareholder account records.
Appears in 3 contracts
Samples: Services Agreement (Alpha Alternative Assets Fund), Services Agreement (FS MVP Private Markets Fund), Services Agreement (MVP Private Markets Fund)
