Common Contracts
2 similar Master Services Agreement contracts by Asset Management Fund
MASTER SERVICES AGREEMENTMaster Services Agreement • October 28th, 2022 • Asset Management Fund • Delaware
This Master Services Agreement (this “Agreement”) dated July 1, 2022, is between Asset Management Fund (the “Trust”), a Delaware statutory trust, on behalf of the Funds, as defined below, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 19th, 2017 • Asset Management Fund • Delaware
This Agreement, dated June 6, 2017is between Foreside Management Services, LLC (the “Client”), on behalf of the Asset Management Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
