Common Contracts
2 similar Sub-Administration Services Agreement contracts by Axxes Opportunistic Credit Fund, Axxes Private Markets Fund
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Ohio
This Sub-Administration Agreement (this “Agreement”), effective May 22, 2024, is between Axxes Capital Inc., a Delaware corporation (the “Administrator”) and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 27th, 2024 • Axxes Private Markets Fund • Ohio
This Sub-Administration Agreement (this “Agreement”), effective January 2, 2024, is between Axxes Capital Inc., a Delaware corporation (the “Administrator”) and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
