Common Contracts

5 similar Transfer Agency and Service Agreement contracts by AB Active ETFs, Inc., New Mountain Guardian IV BDC, L.L.C., New Mountain Guardian IV Income Fund, L.L.C., others

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C.

THIS AGREEMENT is made as of the 15th day of May, 2023, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C., a limited liability company organized and existing under the laws of the state of Delaware (the “Company”).

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TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • May 22nd, 2023 • New Mountain Guardian IV Unlevered BDC, L.L.C.

THIS AGREEMENT is made as of the __ day of _____, , by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NEW MOUNTAIN GUARDIAN IV UNLEVERED BDC, L.L.C., a corporation organized and existing under the laws of the state of Delaware (the “Company”).

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 25th, 2022 • AB Active ETFs, Inc. • Massachusetts

THIS AGREEMENT is made as of August 8, 2022, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 ("State Street" or the "Transfer Agent"), and AB Active ETFs, Inc., a Maryland corporation having its principal office and place of business at 1345 Avenue of the Americas, New York, NY 10105 (the "Company").

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • July 15th, 2022 • Varagon Capital Corp. • Massachusetts

THIS AGREEMENT is made as of the 2nd day of June, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and VARAGON CAPITAL CORPORATION, a corporation organized and existing under the laws of Maryland (the “Company”).

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • Massachusetts

THIS AGREEMENT is made as of the 9th day of May, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NEW MOUNTAIN GUARDIAN IV BDC, L.L.C., a corporation organized and existing under the laws of the state of Delaware (the “Company”).

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