MASTER SERVICES AGREEMENTMaster Services Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Delaware
Contract Type FiledOctober 11th, 2024 Company JurisdictionThis 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.
MASTER SERVICES AGREEMENTMaster Services Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
Contract Type FiledJuly 5th, 2024 Company JurisdictionThis 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 AGREEMENTMaster Services Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Ohio
Contract Type FiledDecember 21st, 2023 Company JurisdictionThis 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 AGREEMENTMaster Services Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Ohio
Contract Type FiledNovember 9th, 2023 Company JurisdictionThis 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.