Interval Fund Services Sample Clauses

Interval Fund Services. The parties acknowledge that AMG Pantheon Infrastructure operates as an interval fund and that Section 18 and Schedule F of the Agreement, which govern services provided to interval funds, will apply to AMG Pantheon Infrastructure.

Interval Fund Services. BNYM will perform the additional services specified in Schedule F, Interval Fund Services, for each “Interval Fund”, which is hereby defined to mean each investment company operating as an interval fund, specifically AMG Pantheon Credit Solutions and such future Interval Funds as may be added by amendment and identified in the introductory paragraph of the then most current amendment. The services described in Section 3 of the Current Agreement, in particular those terms relating to Purchase and Redemption of Shares, will be provided subject to and as modified by the terms of Schedule F for each Interval Fund. (b) A new Schedule F is hereby added to the Current Agreement as attached below.

Interval Fund Services. Provide certain interval fund services, including management of scheduled purchase gates, repurchase processes, and firm level interval fund processes, as well as gathering and reporting of subscription/commitment letters and repurchase letters as specified in the Fund’s prospectus.

Interval Fund Services. Manage quarterly purchase gates . Manage quarterly repurchase process . Gathering and reporting of subscription/commitment letters . Manage firm level interval fund processes . Gathering and reporting of repurchase letters . Control . Input of daily prices and dividend rates . Processing of dividend and capital gain distributions . Reconciliation of daily bank accounts . Blue Sky Transmissions/Support . Commission Processing and Reconciliation . Cash and Share Reconciliation . Year-End . IRS Reporting . 1099 . 5498 . Broker Servicing (phones) . Inquiry . Correspondence . Commission Inquiries . Shareholder Servicing (phones) . Inquiry . Telephone Transactions . Correspondence