Other Functions. (1) Prepare applications for and monitor insurance coverage for the Funds. (2) Maintain the technology platforms and market data feeds necessary for the daily accounting and reporting functions set forth in this Agreement.
Appears in 11 contracts
Samples: Administrative Services Agreement (Lord Abbett Credit Opportunities Fund), Administrative Services Agreement (Lord Abbett Affiliated Fund Inc), Administrative Services Agreement (Lord Abbett Municipal Income Fund Inc)
Other Functions. (1) Prepare applications for and monitor insurance coverage for the FundsFund.
(2) Maintain the technology platforms and market data feeds necessary for the daily accounting and reporting functions set forth in this Agreement.
(3) Provide for administrative personnel, office space, office equipment, utilities, and other facilities necessary for the administration of the Fund.
Appears in 1 contract
Samples: Administrative Services Agreement (Lord Abbett Private Credit Fund)
Other Functions. (1) Prepare applications for and monitor insurance coverage for the FundsFund.
(2) Maintain the technology platforms and market data feeds necessary for the daily accounting and reporting functions set forth in this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Principal Private Credit Fund I)
