Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Fund, including but not limited to:
Appears in 10 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Tortoise MLP Fund, Inc.), Fund Administration Servicing Agreement (Tortoise North American Energy Corp)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for to the Fund, including but not limited to:
Appears in 7 contracts
Samples: Form of Administration Servicing Agreement (Pharos Capital BDC, Inc.), Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund), Administration Servicing Agreement (Bdca Venture, Inc.)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Fund, including but not limited toservices:
Appears in 4 contracts
Samples: Sub Administration Servicing Agreement (Brightwood Capital Corp I), Sub Administration Servicing Agreement (Stone Point Credit Corp), Sub Administration Servicing Agreement (HPS Corporate Lending Fund)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the each Fund, including but not limited and such other services as the parties may agree to:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Administration Servicing Agreement (Perritt Funds Inc)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundFunds, including but not limited toincluding, without limitation:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust), Fund Administration Servicing Agreement (Intrepid Capital Management Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for to the Fund, including but not limited toCompany:
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Terra Income Fund 6, Inc.)
Services and Duties of USBFS. USBFS shall provide the following fund sub-administration services for the FundFunds, including but not limited to:
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Skyline Fund)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the to each Fund, including but not limited to:
Appears in 1 contract
Samples: Mairs and Power Funds Trust (Mairs & Power Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundFunds when necessary or customarily provided, including but not limited to:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Fort Pitt Capital Funds)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundTrust and the Funds, including but not limited to:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the to a Fund, including but not limited to:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PENN Capital Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the FundFund and MVCFS, as applicable, including but not limited to:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.)
Services and Duties of USBFS. USBFS shall provide provide, in coordination with the Adviser, the following fund administration services for the to each Fund, including but not limited to:
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (North Square Investments Trust)
