Common Contracts
9 similar Services Agreement contracts by Alti Private Equity Access & Commitments Fund, AOG Institutional Diversified Fund, AOG Institutional Diversified Master Fund, others
SERVICES AGREEMENTServices Agreement • January 29th, 2024 • AOG Institutional Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 17th, 2023, between PINE Advisors LLC (“PINE”) and AOG Institutional Fund (the “Client” or the “Fund”).
SERVICES AGREEMENTServices Agreement • August 4th, 2023 • Alti Private Equity Access & Commitments Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 26th, 2023 (the “Effective Date”), between PINE Advisors LLC (“PINE”) and ALTI Private Equity Access and Commitments Fund (the “Client”).
PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTServices Agreement • September 13th, 2022 • Forum Real Estate Income Fund • Colorado
THIS PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (the “Agreement”) is made effective as of October 27, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and Forum Real Estate Income Fund, formerly known as Forum CRE Income Fund (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
SERVICES AGREEMENTServices Agreement • August 31st, 2022 • THOR Financial Technologies Trust • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of June 21st, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and THOR Financial Technologies Trust (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
SERVICES AGREEMENTServices Agreement • July 28th, 2022 • Primark Private Equity Investments Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 23rd, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and Primark Private Equity Investments Fund (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTServices Agreement • May 10th, 2022 • Forum CRE Income Fund • Colorado
THIS PRINCIPAL FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (the “Agreement”) is made effective as of April 27, 2022 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and Forum CRE Income Fund (the “Client”). PINE and Client are each referred to herein as a “Party,” and collectively, the “Parties.”
SERVICES AGREEMENTServices Agreement • December 16th, 2021 • AOG Institutional Diversified Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
SERVICES AGREEMENTServices Agreement • December 16th, 2021 • AOG Institutional Diversified Tender Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
SERVICES AGREEMENTServices Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
