Purge Criteria. In order to avoid the Aged History Retention fees, history data for regular or ordinary accounts (that is, non-tax advantaged accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the current year and history data for tax advantaged accounts (retirement and educational savings accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the prior year. All purged history information shall be retained on magnetic tape for 7 years.
Appears in 118 contracts
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund), Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Federated Hermes Institutional Trust)
Purge Criteria. In order to avoid the Aged History Retention fees, history data for regular or ordinary accounts (that is, non-tax advantaged accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the current year and history data for tax advantaged accounts (retirement and educational savings accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the prior year. All purged history information shall be retained on magnetic tape for 7 seven (7) years.
Appears in 32 contracts
Samples: Services Agreement (CPG Vintage Access Fund V, LLC), Agency Agreement (Krane Shares Trust), Services Agreement (CPG Vintage Access Fund IV, LLC)
Purge Criteria. In order to avoid the Aged History Retention fees, history data for regular or ordinary accounts (that is, non-tax advantaged accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the current prior year and history data for tax advantaged accounts (retirement and educational savings accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the prior year. All purged history information shall be retained on magnetic tape for 7 seven (7) years.
Appears in 3 contracts
Samples: Agency Agreement (KKR Alternative Corporate Opportunities Fund P), Agency Agreement (KKR Series Trust), Agency Agreement (KKR Alternative Corporate Opportunities Fund)
Purge Criteria. In order to avoid the Aged History Retention fees, history data for regular or ordinary accounts (that is, non-tax advantaged accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the current year and history data for tax advantaged accounts (retirement and educational savings accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the prior year. All purged history information shall be retained on magnetic tape for 7 seven (7) years.
Appears in 1 contract
Samples: Transfer Agency Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Purge Criteria. In order to avoid the Aged History Retention fees, history data for regular or ordinary accounts (that is, non-tax advantaged accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the current year and history data for tax advantaged accounts (retirement and educational savings accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the prior year. All purged history information shall be retained on magnetic tape for 7 years.. 21 of 61
Appears in 1 contract
Samples: Services Agreement (Nuveen Churchill Private Capital Income Fund)
Purge Criteria. In order to avoid the Aged History Retention fees, history data for regular or ordinary accounts (that is, non-tax advantaged accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the current year and history data for tax advantaged accounts (retirement and educational savings accounts) must be purged if the confirmation date of the history transaction is prior to January 1 of the prior year. All purged history information shall be retained on magnetic tape for 7 seven (7) years.
Appears in 1 contract
Samples: Transfer Agency Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
