If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000 Elkhorn, NE 68022 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 17 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Texas Capital Funds Trust), Etf Master Services Agreement (Texas Capital Funds Trust)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000 ElkhornXxxxxxx, NE 68022 XX 00000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 16 contracts
Samples: Master Services Agreement (Nomura Alternative Income Fund), Etf Master Services Agreement (Capitol Series Trust), Master Services Agreement (Poolit Horizon Fund I, Inc.)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 4000 Xxxxx 000xx Xxxxxx, Xxxxx 000 Elkhorn, NE 68022 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxxlxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 12 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (OneAscent Capital Opportunities Fund)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 4000 Xxxxx 000xx Xxxxxx, Xxxxx 000 ElkhornXxxxxxx, NE 68022 XX 00000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxxlxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 3 contracts
Samples: Master Services Agreement (Flat Rock Enhanced Income Fund), Master Services Agreement (Poolit Imagine Fund I, Inc.), Master Services Agreement (Forum CRE Income Fund)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000 ElkhornXxxxxxx, NE 68022 XX 00000 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Lind Capital Partners Municipal Credit Income Fund)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000 ElkhornXxxxxxx, NE 68022 Email: XX 00000 xxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 1 contract
Samples: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: General Counsel 0000 Xxxxx 000xx Xxxxxx, Xxxxx 000 Elkhorn, NE 68022 Email: xxxxx@xxxxxxxxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Ultimus Master Services Agreement August 1, 2024 Page 15 of 17
Appears in 1 contract
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund)
