Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the services, and will review and update such inventory in accordance with the ISP.
Appears in 30 contracts
Sources: Sub Administration and Accounting Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR US Direct Lending Fund-U)
Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the servicesServices, and will review and update such inventory in accordance with the ISP.
Appears in 11 contracts
Sources: Fund Administration and Accounting Agreement (WisdomTree Trust), Fund Administration and Accounting Agreement (WisdomTree Digital Trust), Fund Administration and Accounting Agreement (WisdomTree Bitcoin Fund)
Asset Management. BNY Mellon will maintain an inventory of its system components, hardware and software used to provide the servicesservices under the Agreement, and will review and update such inventory in accordance with the ISP.
Appears in 10 contracts
Sources: Custody Agreement (CPG Cooper Square International Equity, LLC), Fund Sub Administration and Accounting Agreement (Touchstone ETF Trust), Sub Administration and Accounting Agreement (Touchstone Strategic Trust)
Asset Management. BNY Mellon will maintain an inventory of its (i) system components, hardware and software used to provide the servicesservices under the Agreement and (ii) information assets, including data, information and vendors, and will review and update each such inventory in accordance with the ISP.
Appears in 3 contracts
Sources: Fund Administration and Accounting Agreement (AMG Pantheon Infrastructure Fund, LLC), Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund), Fund Administration and Accounting Agreement (AMG Pantheon Fund, LLC)