Common Contracts
8 similar Transfer Agent Servicing Agreement contracts by Monroe Capital Income Plus Corp, MSD Investment Corp., Muzinich BDC, Inc., others
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 19th, 2024 • Nuveen Churchill Private Credit Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and among NUVEEN CHURCHILL PRIVATE CREDIT FUND, a Delaware statutory trust, and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2022 • TCW Star Direct Lending LLC • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature page, by and among TCW STAR DIRECT LENDING LLC, a Delaware limited liability company (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDED AND RESTAED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 30th, 2022 • Stone Point Credit Corp • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of December 2020, by and among STONE POINT CREDIT CORPORATION (the “Fund ”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS AGREEMENT is made and effective as of January 1, 2022 by and among MSD Investment Corp. a Maryland corporation (the “Fund”) acting on behalf of itself and each SPV listed on Annex I, and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 13th, 2021 • NC SLF Inc. • New York
THIS AGREEMENT is made and entered into as of March 26, 2021, by and NC SLF Inc., a Maryland corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 29th, 2020 • Nuveen Churchill BDC INC. • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and Nuveen Churchill BDC Inc., a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of this 8th day of August, 2019, by and among MUZINICH BDC, INC., a Delaware corporation (the “Fund “), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 14th, 2018 • Monroe Capital Income Plus Corp • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and Monroe Capital Income Plus Corporation, a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
