Common Contracts
28 similar Transfer Agency Agreement contracts by Freedom Capital Corp/Md, Jackson Credit Opportunities Fund, Jackson Real Assets Fund, others
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 11th, 2024 • Jackson Real Assets Fund
▪ Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 20th, 2024 • SKK Access Income Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this Eighteenth day of March, 2024, by and between SKK Access Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 11th, 2024 • Jackson Real Assets Fund
▪ Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 21st, 2023 • Jackson Credit Opportunities Fund
▪ Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 24th, 2023 • Jackson Credit Opportunities Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of _________________, 2023, by and between Jackson Credit Opportunities Fund, a Massachusetts business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 6th, 2023 • SEI Alternative Income Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 27th day of September, 2023, by and between SEI Alternative Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 17th, 2023 • StepStone Private Markets
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 11th day of March, 2023, by and between StepStone Private Markets, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and between StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this day of , 2023, by and between ALTI Private Equity Access Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 13th, 2022 • Forum Real Estate Income Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12 day of August, 2022, by and between Forum Real Estate Income Fund a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between Conversus StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 13th, 2021 • Thirdline Real Estate Income Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2021, by and between Thirdline Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2020, by and between Bow River Capital Evergreen Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2020, by and between IDR Core Property Index Fund Ltd., a Maryland corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 1st, 2020 • BBR ALO Fund, LLC • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of _________________, 2020, by and between BBR ALO Fund, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 23rd, 2019 • 361 Social Infrastructure Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 20th day of December, 2019, by and between the 361 Social Infrastructure fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent” or “UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 4th, 2019 • A3 Alternative Credit Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 23 day of August, 2019, by and between A3 Alternative Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13th day of March, 2018, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 22nd, 2016 • Palmer Square Opportunistic Income Fund • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 22nd day of October, 2015, by and between the Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 15th, 2016 • Wildermuth Endowment Strategy Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13 day of January. 2016. by and between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services. Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 20th, 2015 • ABS Global Equity Long/Short RIC • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2015, by and between ABS Long/Short Strategies Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 23rd, 2015 • Archstone Alternative Solutions Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 23rd day of June, 2015, by and between Archstone Alternative Solutions Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 4th, 2015 • Freedom Capital Corp/Md • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2015, by and between Freedom Capital Corporation, a Maryland corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 3rd, 2015 • Freedom Capital Corp/Md • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of _________________, 2015, by and between Freedom Capital Corporation, a Maryland corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of _________________, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 12th, 2014 • Corsair Opportunity Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2014, by and between Corsair Opportunity Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 25th, 2014 • Palmer Square Opportunistic Income Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of _________________, 2014, by and between The Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 17th, 2013 • BMO Lloyd George Frontier Markets Equity Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 26th day of November, 2013, by and between BMO Lloyd George Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
