Transfer Agency and Recordkeeping Agreement Sample Contracts

TRANSFER AGENCY AND RECORDKEEPING AGREEMENT

Transfer Agency and Recordkeeping Agreement • March 14th, 2024 • Cascade Private Capital Fund

• Contract Type
  Transfer Agency and Recordkeeping Agreement
• Filed
  March 14th, 2024
• Company
  Cascade Private Capital Fund

THIS TRANSFER AGENCY AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 28th day of February, 2024, by and between Cascade Private Capital Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).