Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish to Ultimus the following:
Appears in 21 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the each Fund will furnish to Ultimus the following:
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective DateDate or promptly after becoming available, the Fund will furnish to Ultimus the following:
Appears in 2 contracts
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.), Master Services Agreement (Poolit Imagine Fund I, Inc.)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish or otherwise make available to Ultimus the following:
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
