Common Contracts
34 similar Transfer Agency Agreement contracts by Freedom Capital Corp/Md, Jackson Credit Opportunities Fund, Jackson Real Assets Fund, others
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This transfer agency agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 28th, 2024 • Monroe Capital Income Plus Corp
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 23rd day of August 2024, by and between Monroe Capital Income Plus Corporation, 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 • August 27th, 2024 • MA Specialty Credit Income Fund
This transfer agency agreement (this “Agreement”), effective as of July 1, 2024 is made by MA Specialty Credit Income Fund (the “Fund”) and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This transfer agency agreement (this “Agreement”), effective as of June 25, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Growth Fund (the “Fund”), and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this ___ day of ____________________, 2024, by and between Hamilton Lane 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 22nd, 2024 • StepStone Private Credit Income Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this day of , 2024, by and between StepStone Private Credit 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 • 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”).
