Supply. a. Office facilities (which may be in USBGFS’, or an affiliate’s, or Fund’s own offices). b. Non-investment-related statistical and research data as requested.
Appears in 9 contracts
Samples: Fund Administration Servicing Agreement (Franklin BSP Private Credit Fund), Fund Administration Servicing Agreement (Valkyrie ETF Trust II), Fund Administration Servicing Agreement (SHP ETF Trust)
Supply. a. Office facilities (which may be in USBGFSUSBFS’, or an affiliate’s, ’s or the Fund’s own offices).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Angel Oak Strategic Credit Fund)
Supply. a. Office facilities (which may be in USBGFS’, USBFS’ or an affiliate’s, or Fund’s own officesoffice).
b. Non-investment-related statistical and research data as requested.
Appears in 1 contract
Samples: Master Services Agreement (DoubleLine Opportunistic Credit Fund)
