Common Contracts
2 similar Master Services Agreement contracts by Morgan Stanley Private Markets & Alternatives Fund, TPG Private Markets Fund
MASTER SERVICES AGREEMENTMaster Services Agreement • July 2nd, 2025 • TPG Private Markets Fund • Delaware
This Master Services Agreement (this “Agreement”), dated June 9, 2025, is between TPG Private Markets Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 23rd, 2025 • Morgan Stanley Private Markets & Alternatives Fund • Delaware
This Master Services Agreement (this “Agreement”), dated June 9, 2025, is between Morgan Stanley Private Markets and Alternatives Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.