Report Modernization Terms and Conditions. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Data Services”): ● Preparation and Filing of Form N-PORT and Form N-CEN
Appears in 7 contracts
Samples: Services Agreement (FS MVP Private Markets Fund), Services Agreement (Puerto Rico Residents Bond Fund I), Services Agreement (Puerto Rico Residents Tax-Free Fund II, Inc.)
Report Modernization Terms and Conditions. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Data Services”): ● • Preparation and Filing of Form N-PORT and Form N-CEN
Appears in 3 contracts
Samples: Services Agreement (Puerto Rico Residents Tax-Free Fund V, Inc.), Services Agreement (Popular Income Plus Fund, Inc.), Services Agreement (Popular Total Return Fund Inc)
Report Modernization Terms and Conditions. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Data Services”): ● · Preparation and Filing of Form N-PORT and Form N-CEN
Appears in 3 contracts
Samples: Services Agreement (Alpha Alternative Assets Fund), Services Agreement (Popular U.S. Government Money Market Fund, LLC), Services Agreement (Puerto Rico Residents Tax-Free Fund III, Inc.)
Report Modernization Terms and Conditions. 1. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Report Mod Data Services”): ● • Preparation and Filing of Form N-PORT and Form N-CEN
Appears in 3 contracts
Samples: Services Agreement (Carlyle Credit Income Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund), Carlyle AlpInvest Private Markets Fund
Report Modernization Terms and Conditions. In addition to the terms and conditions of the Agreement, the below terms and conditions apply to the provision of the following Services (the listed Services known as “Modern Data Services”): ● 23 of 30 å Preparation and Filing of Form N-PORT and Form N-CEN
Appears in 1 contract
