Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Administrator will furnish to Ultimus the following:
Appears in 5 contracts
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund), Sub Administration Services Agreement (Axxes Opportunistic Credit Fund), Sub Administration Agreement (Kayne Anderson BDC, Inc.)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Administrator on behalf of the Trust, will furnish to Ultimus the following:
Appears in 1 contract
