Shareholder Transactions. Ultimus shall provide the Fund with shareholder transaction services, including:
Appears in 17 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (North Square Evanston Multi-Alpha Fund)
Shareholder Transactions. Ultimus shall provide the Fund Funds with shareholder transaction services, including:
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)