Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a Fund in any Action to which a Fund or Investment Manager is a party or otherwise related to a Fund or Investment Manager, the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expenses, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.
Appears in 6 contracts
Samples: Services Agreement (CPG Vintage Access Fund V, LLC), Services Agreement (CPG Vintage Access Fund IV, LLC), Services Agreement (CPG Cooper Square International Equity, LLC)
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a Fund in any Action to which a Fund or Investment Manager is a party or otherwise related to a Fund, Fund or Investment Manager, the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expenses, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.
Appears in 5 contracts
Samples: Services Agreement (Sphinx Opportunity Fund II), Services Agreement (Eagle Point Institutional Income Fund), Services Agreement (List Income Opportunities Fund)
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a the Fund in any Action to which a the Fund or Investment Manager is a party party, SS&C reserves the right to charge a fee if the requests are voluminous and require extensive staff hours to compile the documents or otherwise related to a respond, except where such Action is the result of the negligence of SS&C or if the Fund or Investment Manager, is bringing the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expenses, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.Action against SS&C.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (American Beacon Institutional Funds Trust), Transfer Agency Services Agreement (American Beacon Select Funds), Transfer Agency Services Agreement (American Beacon Funds)
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a the Fund in any Action to which a the Fund or Investment Manager is a party or otherwise related to a Fund or Investment Managerthe Fund, the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expenses, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.
Appears in 2 contracts
Samples: Services Agreement (Brookfield Infrastructure Income Fund Inc.), Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a Fund in any Action to which a Fund or Investment Manager is a party or otherwise related to a Fund, Fund or Investment Manager, the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expensesexpenses directly related to Fund, including the time of its professional staff at SS&C’s standard rates and the reasonable and documented cost of outside legal representation, that SS&C reasonably incurs in connection therewith. The fees of reputable counsel shall be deemed reasonable.
Appears in 2 contracts
Samples: Services Agreement (Carlyle Credit Income Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund)
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a Fund in any Action to which a Fund or Investment Manager is a party or otherwise related to a Fund or Investment Manager(other than an Action between SS&C), the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expenses, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.
Appears in 1 contract
Samples: Services Agreement (Pearl Diver Credit Company, LLC)
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a Fund in any Action to which a Fund or Investment Manager Management is a party or otherwise related to a Fund, Fund or Investment Manager, the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expenses, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.
Appears in 1 contract
Testimony. If SS&C is required by a third party subpoena or otherwise, to produce documents, testify or provide other evidence regarding the Services, this Agreement or the operations of a the Fund in any Action to which a the Fund or Investment Manager is a party or otherwise related to a Fund or Investment Managerthe Fund, the applicable Fund and Investment Manager shall reimburse SS&C for all costs and expensesexpenses directly related to the Fund, including the time of its professional staff at SS&C’s standard rates and the cost of legal representation, that SS&C reasonably incurs in connection therewith.
Appears in 1 contract
Samples: Services Agreement (Golub Capital Private Credit Fund)