Common Contracts
5 similar Transfer Agency and Service Agreement contracts by Partners Group Private Equity (Institutional TEI), LLC, Partners Group Private Equity (Master Fund), LLC, Partners Group Private Equity (TEI), LLC, others
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 22nd, 2017 • Partners Group Private Income Opportunities, LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of March 10, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and Partners Group Private Income Opportunities, LLC, a Delaware limited liability company (the “Company”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 2016 • Partners Group Private Equity (Master Fund), LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and each entity identified on Schedule A hereto, as amended from time to time, (each, a “Company” and collectively, the “Companies”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 26th, 2016 • Partners Group Private Equity, LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and each entity identified on Schedule A hereto, as amended from time to time, (each, a “Company” and collectively, the “Companies”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 26th, 2016 • Partners Group Private Equity (Institutional TEI), LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and each entity identified on Schedule A hereto, as amended from time to time, (each, a “Company” and collectively, the “Companies”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 26th, 2016 • Partners Group Private Equity (TEI), LLC • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated and effective as of April 1, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and each entity identified on Schedule A hereto, as amended from time to time, (each, a “Company” and collectively, the “Companies”).
