TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2012 • Global Equity Long/Short Master Fund • Massachusetts
Contract Type FiledJuly 27th, 2012 Company JurisdictionThis Transfer Agency and Service Agreement (“Agreement”) dated and effective as of September 12, 2011, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at 301 West Barbee Chapel Road, Chapel Hill, NC 27517.