Common Contracts

4 similar Master Services Agreement contracts by Meketa Infrastructure Fund, Beacon Pointe Multi-Alternative Fund, MidBridge Private Markets Fund

MASTER SERVICES AGREEMENT
Master Services Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Delaware

This Master Services Agreement (this “Agreement”), dated April 30, 2024, is between MidBridge Private Markets Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

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MASTER SERVICES AGREEMENT
Master Services Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio

This Master Services Agreement (this “Agreement”), dated April 26, 2024, is between Beacon Pointe Multi-Alternative Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

MASTER SERVICES AGREEMENT
Master Services Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Ohio

This Master Services Agreement (this “Agreement”), dated November 7, 2023, is between Meketa Infrastructure Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

FORM OF MASTER SERVICES AGREEMENT
Master Services Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Ohio

This Master Services Agreement (this “Agreement”), dated [Date], is between Meketa Infrastructure Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.

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