Dealer/Load Processing. For the Fund with a share class that charges a sales load (either front-end or back-end), Xxxxxxx will:
Appears in 12 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (Flat Rock Core Income Fund)
Dealer/Load Processing. For the Fund with a share class that charges a sales load (either front-end or back-end), Xxxxxxx Uxxxxxx will:
Appears in 4 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (CAZ Strategic Opportunities Fund)