Common Contracts
11 similar Services Agreement contracts by Alti Private Equity Access & Commitments Fund, AOG Institutional Diversified Fund, AOG Institutional Diversified Master Fund, others
SERVICES AGREEMENTServices Agreement • April 29th, 2024 • Boston Trust Walden Funds • Massachusetts
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of October 2nd, 2023 (the “Effective Date”), between PINE Advisors LLC (“PINE”) and Boston Trust Walden Funds (the “Client”).
FORM OF SERVICES AGREEMENTServices Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of , 2024, between PINE Advisors, LLC, (“PINE”), and Octagon XAI CLO Income Fund (the “Client”).
SERVICES AGREEMENTServices Agreement • January 29th, 2024 • AOG Institutional Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 17th, 2023, between PINE Advisors LLC (“PINE”) and AOG Institutional Fund (the “Client” or the “Fund”).
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • October 10th, 2023 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware
THIS AMENDED AND RESTATED SERVICES AGREEMENT (the “Agreement”) is made effective as of October 1, 2023, between PINE Advisors, LLC, (“PINE”), and XAI Octagon Floating Rate & Alternative Income Term Trust (the “Client”).
SERVICES AGREEMENTServices Agreement • August 4th, 2023 • Alti Private Equity Access & Commitments Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 26th, 2023 (the “Effective Date”), between PINE Advisors LLC (“PINE”) and ALTI Private Equity Access and Commitments Fund (the “Client”).
SERVICES AGREEMENTServices Agreement • August 31st, 2022 • THOR Financial Technologies Trust • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of June 21st, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and THOR Financial Technologies Trust (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
SERVICES AGREEMENTServices Agreement • July 28th, 2022 • Primark Private Equity Investments Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 23rd, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and Primark Private Equity Investments Fund (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTServices Agreement • May 10th, 2022 • Forum CRE Income Fund • Colorado
THIS PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (the “Agreement”) is made effective as of April 27, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and Forum CRE Income Fund (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
SERVICES AGREEMENTServices Agreement • December 16th, 2021 • AOG Institutional Diversified Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
SERVICES AGREEMENTServices Agreement • December 16th, 2021 • AOG Institutional Diversified Tender Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
SERVICES AGREEMENTServices Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
