Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, SS&C shall furnish ad hoc reports to the Funds.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Flexible Credit Income Fund), Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund), Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsFund. As reasonably requested by the FundsFund, SS&C shall furnish ad hoc reports to the FundsFund.
Appears in 2 contracts
Samples: Services Agreement (HPS Corporate Capital Solutions Fund), Services Agreement (HPS Corporate Capital Solutions BDC)
