Common Contracts
3 similar Transfer Agency and Registrar Services Agreement contracts by AGTB Private BDC, Highland Floating Rate Opportunities Fund, Highland Global Allocation Fund
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • April 12th, 2022 • AGTB Private BDC • New York
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of [•], 202[•] (the “Effective Date”), is entered into by and between AGTB Private BDC, a [•] [corporation][limited liability company] (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • February 11th, 2019 • Highland Global Allocation Fund • New York
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of August 8, 2018 (the “Effective Date”), is entered into by and between HIGHLAND GLOBAL ALLOCATION FUND, a Massachusetts business trust (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • February 1st, 2019 • Highland Floating Rate Opportunities Fund • New York
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of November 3, 2017 (the “Effective Date”), is entered into by and between HIGHLAND FLOATING RATE OPPORTUNITIES FUND, a Massachusetts business trust (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
