Common Contracts

4 similar Administrative and Shareholder Services Agreement contracts by MassMutual Access Pine Point Fund

administrative and shareholder services agreement
Administrative and Shareholder Services Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 21st day of December 2021 (the “Effective Date”) is entered into by and between MassMutual Private Equity Funds Subsidiary LLC (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).

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administrative and shareholder services agreement
Administrative and Shareholder Services Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 21st day of December 2021 (the “Effective Date”) is entered into by and between MassMutual AccessSM Pine Point Fund (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).

administrative and shareholder services agreement for MassMutual AccessSM Pine Point Fund
Administrative and Shareholder Services Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the [ ] day of [ ] 2021 (the “Effective Date”) is entered into by and between MassMutual AccessSM Pine Point Fund (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).

administrative and shareholder services agreement
Administrative and Shareholder Services Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the [ ] day of [ ] 2021 (the “Effective Date”) is entered into by and between MassMutual Private Equity Funds Subsidiary LLC (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).

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