Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: x/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 6 contracts
Samples: Services Agreement, Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: x/x Xxxxxxxxx Xxxxxxx XxxxxxxxxxEnTrust Partners LLC 000 Xxxx Xxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx 00xx Xxxxx 0000 XxxxxxxXxx Xxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 2 contracts
Samples: Administrative Services Agreement (Entrust Multi-Strategy Fund), Administrative Services Agreement (EnTrust Multi-Strategy Master Fund)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: xXxxxxxx Xxxxxx c/x Xxxxxxxxx Xxxxxxx XxxxxxxxxxXxxx Xxxxx 00 Xxxxx Xxxxxx, X.X. 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: Permal Hedge Strategies Portfolio With a copy to: Xxxxxx Xxxx, Esq. c/o Legg Xxxxx 000 X. Xxxxxxxx Xxxxxx Xxxxxx, 00xx Xxxxx 0000 XxxxxxxXxx Xxxx, XX Xxx Xxxx 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department EXECUTION COPY if to BNYM-AIS, at: BNY Mellon BNYM-AIS Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Services Agreement (Permal Hedge Strategies Portfolio)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: x/x Xxxxxxxxx Xxxxxxx XxxxxxxxxxAlternative Strategies Group, X.X. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Inc. Attention: Xxxxxx Xxxxxxx Xxxxxxxxx 000 X. Xxxxx Street Charlotte, NC 28202 With a copy to: Alternative Strategies Group, Inc. Attention: Xxxxxx Xxxxxx 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 if to BNYM-AIS, at: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 With a copy to: BNY Mellon Investment Servicing (U.S.) Inc. 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: President or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (ASGI Agility Income Fund)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: xA&Q Masters Fund c/x o UBS Hedge Fund Solutions LLC 600 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attention: Dylan Germishuys if to BNY Mellon, at: The Bank of New York Mellon 300 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Legal Department (Alternative Investment Services) Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 100 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Head of Regulatory Control Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (A&Q Masters Fund)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iviii) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsCompany or any Fund, at: x/x Xxxxxxxxx Equinox Fund Management, LLC 0000 Xxxxxxx XxxxxxxxxxXxxxxx, X.X. 000 X. Xxxxxxxx Suite 2010 Denver, CO 80203 Attention: Xxx Xxxx; Xxxxx Xxxxxxx Email: xxxxx@xxxxxxxxxx.xxx; xxxxxxxx@xxxxxxxxxx.xxx if to GHFS, at: Gemini Hedge Fund Services, LLC 00000 Xxxxxx Xxxxx 0000 XxxxxxxXxxxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 AttnSuite 2 Omaha, NE 68130 Attention: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 xxxxx@xxxxx-xxxxxxxxx.xxx or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, and notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Form of Administrative Services Agreement (Equinox Frontier Heritage Fund)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement RE ASA in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: x/x Clarion Partners 000 Xxxx Xxxxxx, Xx. 00 Xxx Xxxx, XX 00000 Attn: Legal Department With a copy to: Gables Residential 0000 Xxxxxxxxx Xxxxxxx XxxxxxxxxxXxxx, X.X. Xxxxx 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department Chief Financial Officer if to BNYM-AIS, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxxx Xxxxxxx XxxxxxXxxxxxxxxx, 20W New York, N.Y. 10286 AttentionXX 00000 Attn: Xxx X. Xxxx Legal Department Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Real Estate Administrative Services Agreement (Clarion Partners Real Estate Income Fund Inc.)
Notices Electronic Communications. (ad) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: xLazard Multi-Strategy 1099 Fund c/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx o Lazard Asset Management LLC Attn: General Counsel 00 Xxxxxxxxxxx Xxxxx 0000 XxxxxxxXxx Xxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM-AIS, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (Lazard Multi-Strategy 1099 Fund)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: x/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 FacsimileWith a copy to: (000) 000-0000 E-mailAttention: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM-AIS, at: BNY The Bank of New York Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx XxxxxxxxxxXxxxxxxxx Xxxxxx Xxx Xxxx, XX X.X. 00000 Attention: Xxxxxx Xxxxxxx [ ] Facsimile: [ ] With a copy to: The Bank of New York Mellon 000 Xxxxxxxx Xxxxxxx XxxxxxXxxxxxxxxx, 20W New York, N.Y. 10286 Xxxxxxxx 00000 Attention: Xxx X. Xxxx Legal Department Facsimile: (000) -000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (BlackRock Hedge Fund Guided Portfolio Solution)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: x/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Facsimileas indicated on Annex I. With a copy to: (000) 000-0000 E-mailAttention: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third fifth business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt. Notwithstanding the foregoing, all communications sent to Fund whether through the internet, or by mail, e-mail, facsimile, messenger or otherwise, are deemed given to Fund personally as of the date received, provided such communication is received between the hours of 9:00 am and 5:00 pm on a business day, otherwise such communication shall be deemed received by Fund on the following day that is a business day. Any communication sent to Fund by facsimile shall also be sent via e-mail or through the internet.
Appears in 1 contract
Samples: Administrative Services Agreement (Susa Registered Fund, L.L.C.)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: xc/x Xxxxxxxxx o Ironwood Capital Management Onx Xxxxxx Xxxxx, Xxxxxxx XxxxxxxxxxXxxxx, X.X. 000 X. Xxxxxxxx Suite 2500 San Francisco, CA 94105 Attention: Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Xxxxxx Facsimile: (000) 000-0000 E-mailEmail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department xxxxxx@XxxxxxxxXxxxxxxx.xxx if to BNYMBNY Mellon, at: BNY The Bank of New York Mellon Alternative Investment Services 000 300 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Legal Department (Alternative Investment Services) Facsimile: (000) 000-0000 Email: xxx_xxxxx@xxxxxxxxx.xxx With a copy to: The Bank of New York Mellon 000 100 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Head of Regulatory Control Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (Ironwood Multi-Strategy Fund LLC)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: x/x Evanston Alternative Opportunities Fund 0000 Xxxxxxx Xxxxxx, Suite 960 Evanston, IL 60201 Attention: Xxxx Xxxxxx With a copy to: Evanston Alternative Opportunities Fund 0000 Xxxxxxx Xxxxxx, Suite 960 Evanston, IL 60201 Attention: Xxxxx Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (Evanston Alternative Opportunities Fund)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, Funds at: x/x Xxxxxxxxx Xxxxxxx XxxxxxxxxxAMAP Fund Limited 00 Xxxxx Xxxxx, X.X. Xxxxx 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 XxxxxxxXxxxxxxxx, XX 00000 FacsimileAttention: Xxxxxxxxx Xxxxxxx Xxxxxxxxx.Xxxxxxx@xxxxxxxxxxxxxxxxxx.xxx (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYMGFS, at: BNY Mellon Alternative Investment Services Gemini Fund Services, LLC 00 Xxxxx Xxxxx, Xxxxx 000 Xxxxxxxx Xxxxxxx XxxxxxxxxxXxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: Xxxxxx xxxxxxxxxxxx@xxxxxxxxxxxxxxxxxx.xxx (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Administrative Services Agreement (Northern Lights Variable Trust)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: x/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx[ ] 000 Xxxxxx Xxxxxx, X.X. 000 X. Xxxxxxxx Xxxxxx 00xx Xxxxx 0000 XxxxxxxXxx Xxxx, XX Xxx Xxxx 00000 FacsimileWith a copy to: (000) 000-0000 E-mailAttention: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM-AIS, at: BNY Mellon BNYM-AIS Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsAdministrator or the Fund, at: x/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. Attention: Aviv Efrat PennantPark Floating Rate Capital Ltd. 000 X. Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, XXXXXXX XXXXXX 00XX XXXXX XXX XXXX XX 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: Attention: if to BNYM-AIS, at: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Sub Administrative and Accounting Services Agreement (PennantPark Floating Rate Capital Ltd.)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the FundsFund, at: x/x Xxxxxxxxx Xxxxxxx Xxxxxxxxxx, X.X. 000 X. Xxxxxxxx Xxxxx Xxxxxx Xxxxx 0000 XxxxxxxXxx Xxxx, XX 00000 FacsimileAttention: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department Xxxxx XxXxxxxx if to BNYM, at: BNY Mellon Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt. The Fund authorizes BNYM to (i) accept consents, approvals, waivers, requests, Instructions and other communications BNYM receives from the Fund by email, facsimile or other electronic transmission as if those communications had been given personally in writing and signed by an Authorized Person; (ii) respond to consents, approvals, waivers, requests, Instructions and other communications BNYM receives from the Fund by means of email, facsimile or other electronic transmission; (iii) communicate with, and accept communications from, the Fund, its counsel, accountants, auditors, prime broker and other service providers, the Board and Members by means of email, facsimile or other electronic transmission; and (iv) transmit and receive Confidential Information (to the extent peiiiiitted by Section 5(o) above) in connection with its performance hereunder by means of email, facsimile or other electronic transmission. If BNYM or the Fund elects to transmit Instructions through an on-line communication system offered by BNYM, its use thereof shall be subject to the Terms and Conditions attached hereto as Appendix I. BNYM shall not be liable to the Fund or any other person for any loss or damage suffered as a result of the Fund's use of email, facsimile or other electronic transmission to communicate with BNYM, or the use of email, facsimile or other electronic transmission by BNYM to transmit Confidential Information (to the extent permitted by Section 5(o) above) or communicate with the Fund or any other person, including any loss or damage resulting from or arising out of loss of data or malfunction of equipment or communications services in connection with the transmission of such communications. In the event any Instructions are given, whether upon application of BNYM or otherwise, by means of email, facsimile or other electronic transmission, BNYM is authorized to, but is not obligated to, seek clarification of such Instructions by telephone call-back to an Authorized Person, and BNYM may rely upon the clarification of anyone reasonably believed by BNYM to be an Authorized Person. If BNYM considers that any email, facsimile or other electronic communication may conflict with any other Instructions from, or agreements with, the Fund, it may delay acting on such communication until clarification by telephone call-back to an Authorized Person. Any Instructions received from a Member in the manner set forth in this paragraph shall not be deemed actually received by BNYM unless and until the Member has received from BNYM a confirmation of receipt in writing in the form currently in use by BNYM for those types of confirmations.
Appears in 1 contract
Samples: Administrative Services Agreement (Global Chartist Fund, LLC)
Notices Electronic Communications. (a) All notices required or permitted under this Agreement in writing shall be validly given or made in writing if (i) personally delivered, (ii) delivered and confirmed by facsimile, (iii) delivered by reputable overnight courier delivery service or (iv) deposited in the mail, first class, postage prepaid, certified or registered, return receipt requested as follows: if to the Funds, at: xXxxxxxx Xxxxxx c/x Xxxxxxxxx Xxxxxxx XxxxxxxxxxXxxx Xxxxx 00 Xxxxx Xxxxxx, X.X. 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: Permal Hedge Strategies Fund II With a copy to: Xxxxxx Xxxx, Esq. c/o Legg Xxxxx 000 X. Xxxxxxxx Xxxxxx Xxxxxx, 00xx Xxxxx 0000 XxxxxxxXxx Xxxx, XX Xxx Xxxx 00000 Facsimile: (000) 000-0000 E-mail: xxxxx@xxxxx.xxx Telephone: (000) 000-0000 Attn: Legal Department EXECUTION COPY if to BNYM-AIS, at: BNY Mellon BNYM-AIS Alternative Investment Services 000 Xxxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx With a copy to: The Bank of New York Mellon 000 Xxxxxxx Xxxxxx, 20W New York, N.Y. 10286 Attention: Xxx X. Xxxx Facsimile: (000) 000-0000 or at such other place as may from time to time be designated in writing. Notices sent via mail shall be deemed given on the third business day following the day they are sent, notices sent via overnight carrier shall be deemed given on the business day following the day they are sent, notices delivered personally shall be deemed given on the day of confirmed receipt, and notices transmitted by facsimile transmission shall be deemed given on the date of transmission with confirmation of receipt.
Appears in 1 contract
Samples: Services Agreement (Permal Hedge Strategies Fund II)