Common use of Shareholder Transactions Clause in Contracts

Shareholder Transactions. Ultimus shall provide the Fund with shareholder transaction services, including:

Appears in 23 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)

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Shareholder Transactions. Ultimus shall provide the Fund Funds with shareholder transaction services, including:

Appears in 2 contracts

Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)

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