Common Contracts
6 similar Transfer Agent Servicing Agreement contracts by Monroe Capital Income Plus Corp, MSD Investment Corp., Muzinich BDC, Inc., others
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2022 • TCW Star Direct Lending LLC • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature page, by and among TCW STAR DIRECT LENDING LLC, a Delaware limited liability company (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS AGREEMENT is made and effective as of January 1, 2022 by and among MSD Investment Corp. a Maryland corporation (the “Fund”) acting on behalf of itself and each SPV listed on Annex I, and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 13th, 2021 • NC SLF Inc. • New York
THIS AGREEMENT is made and entered into as of March 26, 2021, by and NC SLF Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2020 • Nuveen Churchill BDC INC. • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and Nuveen Churchill BDC Inc., a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of this 8th day of August, 2019, by and among MUZINICH BDC, INC., a Delaware corporation (the “Fund “), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 14th, 2018 • Monroe Capital Income Plus Corp • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and Monroe Capital Income Plus Corporation, a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
