Common Contracts
3 similar State Filing Services Agreement contracts by AMG Pantheon Private Equity Fund, LLC, Bridgeway Funds Inc, Sterling Capital Funds
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • November 28th, 2017 • Sterling Capital Funds • New York
This STATE FILING SERVICES AGREEMENT, effective as of June 1, 2017 (“Effective Date”), is by and between Sterling Capital Funds (the “Company”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • October 26th, 2016 • Bridgeway Funds Inc • New York
This STATE FILING SERVICES AGREEMENT, effective as of February 20, 2016 (“Effective Date”), is by and between Bridgeway Funds, Inc. (the “Company”), on behalf of its various Funds (as defined below), severally and not jointly, and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
CLEARSKYSM REGULATION D STATE FILING SERVICES AGREEMENTState Filing Services Agreement • October 15th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
This STATE FILING SERVICES AGREEMENT, effective as of October 1, 2014 (“Effective Date”), is by and between AMG Pantheon Private Equity Fund, LLC (the “Company”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
