Common use of Private Equity Fund Accounting and Administration Clause in Contracts

Private Equity Fund Accounting and Administration. 1. Load and reconcile historical data as agreed between SS&C and each Fund.

Appears in 6 contracts

Samples: Services Agreement (CPG Vintage Access Fund V, LLC), Services Agreement (CPG Vintage Access Fund IV, LLC), Services Agreement (CPG Cooper Square International Equity, LLC)

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Private Equity Fund Accounting and Administration. 1. Load Lxxx and reconcile historical data as agreed between SS&C and each Fund.

Appears in 2 contracts

Samples: Amendment (CPG Carlyle Commitments Fund, LLC), CPG Carlyle Commitments Fund, LLC

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