Common Contracts

2 similar Transfer Agent Services Agreement contracts by Axxes Opportunistic Credit Fund, Axxes Private Markets Fund

TRANSFER AGENT SERVICES AGREEMENT
Transfer Agent Services Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Ohio

This Transfer Agent Services Agreement (this “Agreement”), effective May 22, 2024, is between Axxes Opportunistic Credit 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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TRANSFER AGENT SERVICES AGREEMENT
Transfer Agent Services Agreement • February 27th, 2024 • Axxes Private Markets Fund • Ohio

This Transfer Agent Services Agreement (this “Agreement”), effective 1.2.2024, is between Axxes 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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