Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Administrator will furnish to Ultimus the following:
Appears in 3 contracts
Samples: Sub Administration Agreement (Kayne Anderson BDC, Inc.), Sub Administration Services Agreement (Axxes Private Markets Fund), Master Services Agreement (Diamond Hill Funds)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Administrator on behalf of the Trust, will furnish to Ultimus the following:
Appears in 1 contract