Common Contracts
5 similar Transfer Agent Servicing Agreement contracts by Chestnut Street Exchange Fund, Destiny Tech100 Inc., Finite Solar Finance Fund, others
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between OXFORD PARK INCOME FUND, 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 (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 26th, 2022 • Panagram Capital, LLC • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PANAGRAM CAPITAL, 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 (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between DESTINY TECH 100 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 (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 19th, 2021 • Finite Solar Finance Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THE FINITE SOLAR FINANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 27th, 2020 • Chestnut Street Exchange Fund • Delaware
THIS AGREEMENT is made and entered into this 18th day of April 2020 by and between CHESTNUT STREET EXCHANGE FUND, a California limited partnership, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
