Shareholder Recordkeeping, Transfer Agency and Investor Relations. 1. SS&C GIDS utilizing the TA2000 System will perform the following services:
Appears in 10 contracts
Samples: Services Agreement (John Hancock Multi Asset Credit Fund), Services Agreement (John Hancock Asset-Based Lending Fund), One (Manulife Private Credit Plus Fund)
Shareholder Recordkeeping, Transfer Agency and Investor Relations. 1. SS&C GIDS DST utilizing the TA2000 System will perform the following services:
Appears in 2 contracts
Samples: Services Agreement (Carlyle AlpInvest Private Markets Fund), Carlyle AlpInvest Private Markets Fund
Shareholder Recordkeeping, Transfer Agency and Investor Relations. 17. SS&C GIDS utilizing the TA2000 System will perform the following services:
Appears in 1 contract
