Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges: (a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto. (b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:
Appears in 1 contract
Sources: Master Agreement (Manulife Private Credit Plus Fund)
Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
(a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto.
(b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL 37 The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:
Appears in 1 contract
Sources: Master Agreement (John Hancock Multi Asset Credit Fund)
Fees for Basic FAN Mail Services. As Except as otherwise provided in this service exhibit, as consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
(a) A monthly FAN Mail access and support charge as set forth on in the File and Usage Fee Schedule attached heretoLetter.
(b) A usage fee per record made available to Recipients — -- each one hundred sixty (160) bytes of information, or portion thereof, being a record — -- as set forth on in the File and Usage Fee Schedule attached heretoLetter. This Service Exhibit shall be coterminous with, and all All other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:
Appears in 1 contract
Sources: Services Agreement (Golub Capital Private Credit Fund)
Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
(a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto.
(b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:
Appears in 1 contract
Sources: Master Agreement (John Hancock Asset-Based Lending Fund)
Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
(a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto.
(b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all All other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:
Appears in 1 contract
Sources: Master Agreement (Crescent Private Credit Income Corp)
Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges:
(a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto.
(b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:
Appears in 1 contract
Sources: Master Agreement (John Hancock CQS Asset Backed Securities Fund)