TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 20th, 2023 • New Mountain Guardian IV Income Fund, L.L.C.
Contract Type FiledJuly 20th, 2023 CompanyTHIS 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 22nd, 2023 • New Mountain Guardian IV Unlevered BDC, L.L.C.
Contract Type FiledMay 22nd, 2023 CompanyTHIS 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 AGREEMENTTransfer Agency and Service Agreement • August 25th, 2022 • AB Active ETFs, Inc. • Massachusetts
Contract Type FiledAugust 25th, 2022 Company JurisdictionTHIS 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 AGREEMENTTransfer Agency and Service Agreement • July 15th, 2022 • Varagon Capital Corp. • Massachusetts
Contract Type FiledJuly 15th, 2022 Company JurisdictionTHIS 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 AGREEMENTTransfer Agency and Service Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • Massachusetts
Contract Type FiledJuly 1st, 2022 Company JurisdictionTHIS 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”).