General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement;
Appears in 63 contracts
Samples: Accounting and Recordkeeping Agreement (First Trust Enhanced Private Credit Fund), Administration and Fund Accounting Agreement (Hamilton Lane Private Infrastructure Fund), Accounting and Recordkeeping Agreement (FT Vest Total Return Income Fund: Series A2)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Sub-Administrator to perform its duties and responsibilities under this agreement;
Appears in 5 contracts
Samples: Sub Administration and Fund Accounting Agreement (Eagle Point Institutional Income Fund), Accounting and Recordkeeping Agreement (FlowStone Opportunity Fund), Accounting and Recordkeeping Agreement (Cresset Private Markets Opportunity Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreement;Agreement:
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)
General Fund Management. a. Provide appropriate personnel, office facilities, information technology, record keeping and other resources as necessary for the Administrator to perform its duties and responsibilities under this agreementAgreement;
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Wildermuth Endowment Fund)
