Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish to Ultimus the following:
Appears in 17 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Nomura Alternative Income Fund), Master Services Agreement (North Square Evanston Multi-Alpha Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the each Fund will furnish to Ultimus the following:
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective DateDate or promptly after becoming available, the Fund will furnish to Ultimus the following:
Appears in 2 contracts
Samples: Master Services Agreement (Poolit Imagine Fund I, Inc.), Master Services Agreement (Poolit Horizon Fund I, Inc.)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish or otherwise make available to Ultimus the following:
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)
