Shareholder Information Services. Ultimus shall provide the Fund with shareholder information services, including:
Appears in 22 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)
Shareholder Information Services. Ultimus shall provide the Fund Funds with shareholder information services, including:
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)