Common Contracts
2 similar Transfer Agency and Service Agreement contracts by Ares Dynamic Credit Allocation Fund, Inc., Ares Multi-Strategy Credit Fund, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc.
This Transfer Agency and Service Agreement (“Agreement”) is dated and effective as of November 30, 2012, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 23rd, 2013 • Ares Multi-Strategy Credit Fund, Inc. • Massachusetts
This Amendment, made as of this , 2013, to the Transfer Agency and Service Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of as of November 30, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Transfer Agent”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
