FUND SUB-SERVICES AGREEMENT between RCS ADVISORY SERVICES, LLCFund Sub-Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
FUND SUB-SERVICES AGREEMENT between AMERICAN NATIONAL STOCK TRANSFER, LLCFund Sub-Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December 2014, and between AMERICAN NATIONAL STOCK TRANSFER, LLC, a Delaware limited liability company ("ANST") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”).
Equitable Investment Management, LLC Fund Sub-Services Agreement - August 2021Fund Sub-Services Agreement • September 24th, 2021 • Eq Advisors Trust • New York
This Agreement, effective August 1, 2021, is between Equitable Investment Management, LLC, a Delaware limited liability company whose principal place of business is at 1290 Avenue of the Americas, New York, New York 10104 (the “Customer”) and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108 (“J.P. Morgan”).
Form of Fund Sub-Services Agreement AXA Equitable Funds Management Group Fund Services Agreement April 2015Fund Sub-Services Agreement • April 17th, 2015 • Eq Advisors Trust • New York
This Agreement, dated April 1, 2015, is between AXA Equitable Funds Management Group, LLC, a Delaware limited liability company whose principal place of business is at 1290 Avenue of the Americas, New York, New York 10104 (the “Customer”) and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108 (“J.P. Morgan”).
