Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, DST shall furnish ad hoc reports to the Funds.
Appears in 11 contracts
Sources: Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (Nuveen Churchill Private Capital Income Fund)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, DST AMS shall furnish ad hoc reports to the Funds.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Dodge & Cox Funds)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsFund. As reasonably requested by the FundsFund, DST shall furnish ad hoc reports to the FundsFund.
Appears in 1 contract