RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum
Appears in 3 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (Meketa Infrastructure Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Uxxxxxx accepts such employment to perform the selected Services. [X]Fund ☒ Fund Accounting Addendum [X]Fund ☒ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 3 contracts
Samples: Master Services Agreement (Meketa Infrastructure Fund), Master Services Agreement (CAZ Strategic Opportunities Fund), Master Services Agreement (Flat Rock Enhanced Income Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund ☒ Fund Accounting Addendum [X]Fund ☒ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 3 contracts
Samples: Master Services Agreement (OneAscent Capital Opportunities Fund), Master Services Agreement (83 Investment Group Income Fund), Master Services Agreement (Booster Income Opportunities Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund x Fund Accounting Addendum [X]Fund x Fund Administration Addendum [X]Transfer x Transfer Agent and Shareholder Servicing Addendum
Appears in 2 contracts
Samples: Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (Poolit Horizon Fund I, Inc.)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund ☐ Fund Accounting Addendum [X]Fund ☐ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 2 contracts
Samples: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Uxxxxxx accepts such employment engagement to perform the selected Services. [X]Fund x Fund Accounting Addendum [X]Fund ¨ Fund Administration Addendum [X]Transfer ¨ Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each the Transfer Agent and Shareholder Servicing Addendum (the Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment engagement to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Axxes Opportunistic Credit Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of the Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each the Transfer Agent and Shareholder Servicing Addendum (the Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment engagement to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Axxes Private Markets Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund X] Fund Accounting Addendum [X]Fund X] Fund Administration Addendum [X]Transfer X] Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (MidBridge Private Markets Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of the Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund X] Fund Accounting Addendum [X]Fund X] Fund Administration Addendum [X]Transfer X] Transfer Agent and Shareholder Servicing AddendumAddendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund ☒ Fund Accounting Addendum [X]Fund ☒ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (Flat Rock Opportunity Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund ☒ Fund Accounting Addendum [X]Fund ☒ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Uxxxxxx accepts such employment to perform the selected Services. [X]Fund x Fund Accounting Addendum [X]Fund x Fund Administration Addendum [X]Transfer x Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (Poolit Imagine Fund I, Inc.)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”“), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund ☒ Fund Accounting Addendum [X]Fund ☒ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (Flat Rock Core Income Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (Atlas U.S. Tactical Income Fund)
RETENTION OF ULTIMUS. The Fund retains Funds retain Ultimus to provide act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund ☒ Fund Accounting Addendum [X]Fund ☒ Fund Administration Addendum [X]Transfer ☒ Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (AOG Institutional Diversified Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment engagement to perform the selected Services. [X]Fund x Fund Accounting Addendum [X]Fund x Fund Administration Addendum [X]Transfer x Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (North Square Evanston Multi-Alpha Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund Fund Accounting Addendum [X]Fund Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (CIM Real Assets & Credit Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Uxxxxxx accepts such employment to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (MBC Total Private Markets Access Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx accepts such employment to perform the selected Services. [X]Fund [ X ] Fund Accounting Addendum [X]Fund [ X ] Fund Administration Addendum [X]Transfer [ X ] Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (CAZ Strategic Opportunities Fund)
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider for the services set forth in each Addendum selected below (collectively, the “Services”) set forth in the Services Addendum attached to this Agreement (the “Services Addendum”), which are may be amended from time to time. The Services Addendum is incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund Accounting Addendum [X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum.
Appears in 1 contract
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of each Portfolio for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund X] Fund Accounting Addendum [X]Fund X] Fund Administration Addendum [X]Transfer X] Transfer Agent and Shareholder Servicing AddendumAddendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
RETENTION OF ULTIMUS. The Fund retains Funds retain Ultimus to provide act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Xxxxxxx Ultimus accepts such employment to perform the selected Services. [X]Fund Fund Accounting Addendum [X]Fund Fund Administration Addendum [X]Transfer Transfer Agent and Shareholder Servicing Addendum
Appears in 1 contract
Samples: Master Services Agreement (AOG Institutional Diversified Master Fund)
