Services and Duties of USBGFS. USBGFS shall provide the following administration services to each Fund:
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Administration Servicing Agreement (Finite Solar Finance Fund), Fund Administration Servicing Agreement (Zell Capital)
Services and Duties of USBGFS. USBGFS shall provide the following administration services with respect to each Fund:
Appears in 4 contracts
Samples: Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust), Fund Sub Administration Servicing Agreement (Aristotle Funds Series Trust)
Services and Duties of USBGFS. USBGFS shall provide the following administration services to each the Fund:
Appears in 3 contracts
Samples: Sub Administration Servicing Agreement (Destiny Tech100 Inc.), Fund Administration Servicing Agreement (Chestnut Street Exchange Fund), Fund Administration Servicing Agreement (KKR Credit Opportunities Portfolio)
