WITNESSETH:Transfer Agent Services Agreement • November 7th, 2005 • Allergan Inc • Pharmaceutical preparations • Minnesota
EXHIBIT 9 TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • October 31st, 1997 • Grandview Investment Trust • North Carolina
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. (the "Asset Allocation Fund"), a corporation duly organized and existing under the laws of the state...Transfer Agent Services Agreement • October 27th, 1995 • Iaa Trust Money Market Fund Inc • Pennsylvania
OnchainTATransfer Agent Services Agreement • September 26th, 2022 • Delaware
This Transfer Agent Services Agreement (the “Agreement”), dated as of 09-19-2022 by and between the undersigned issuer, HALEN TECHNOLOGIES INC, (the “Issuer”), Akemona TA Services, LLC d.b.a. OnchainTA, a Delaware limited liability corporation (the “Transfer Agent”), and Akemona, Inc., the funding portal, (“Akemona”) is for the purpose of performing the services described herein.
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Minnesota
This Transfer Agent Services Agreement (“Agreement”), dated as of March 20, 2009, by and between RMR Real Estate Income Fund, a statutory trust duly organized and existing under the laws of the State of Delaware (“Trust”), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America (“Transfer Agent”), is for the purpose of performing the services described herein.
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • August 25th, 2023 • BIP Ventures Evergreen BDC • Ohio
This Transfer Agent Services Agreement (the “Agreement”) dated the 21st day of August, 2023, is between BIP Ventures Evergreen BDC (the “BDC”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio and hereby amends and restates the Transfer Agent Services Agreement dated June 23, 2023 by and between the BDC (fka BIP Evergreen Venture Fund) and Ultimus and any addendums, fee letters and exhibits thereto (the “Original Agreement”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Services Agreement, dated as of February 11, 2022 (this “Agreement”) is between BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. (“Broadridge”), with offices at 51 Mercedes Way, Edgewood, NY 11717, and WSHARES BITCOIN FUND (“Client”), having its principal office at 2 Park Ave, 20th Floor, New York, NY 10016.
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Minnesota
This Transfer Agent Services Agreement (“Agreement”), dated as of March 20, 2009, by and between New RMR Asia Pacific Real Estate Fund, a statutory trust duly organized and existing under the laws of the State of Delaware (“Trust”), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America (“Transfer Agent”), is for the purpose of performing the services described herein.
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Growth Fund, Inc. (the "Growth Fund"), a corporation duly organized and existing under the laws of the state of Maryland and...Transfer Agent Services Agreement • October 27th, 1995 • Iaa Trust Growth Fund Inc • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • December 17th, 2007 • RMR Dividend Capture Fund • Minnesota
This Transfer Agent Services Agreement ("Agreement"), dated as of November , 2007, by and between RMR Dividend Capture Fund, a business trust duly organized and existing under the laws of the Commonwealth of Massachusetts ("Trust"), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America ("Transfer Agent"), is for the purpose of performing the services described herein.
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • October 3rd, 2007 • Selectica Inc • Services-prepackaged software • Minnesota
This Transfer Agent Services Agreement (“Agreement”), dated as of February 13, 2007 by and between Selectica, Inc., a corporation duly organized and existing under the laws of the State of Delaware (“Corporation”), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America (“Transfer Agent”), is for the purpose of performing the services described herein.
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • August 10th, 2023 • BIP Evergreen Venture Fund • Ohio
This Transfer Agent Services Agreement (the “Agreement”) dated the 23rd day of June, 2023, is between BIP Evergreen Venture Fund (the “BDC”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
Exhibit 9(a) TRANSFER AGENT SERVICES AGREEMENT This agreement, dated as of the 20th day of September, 1996, made by and between The Torray Corporation, (Torray), a corporation duly organized under the laws of the State of Maryland and FPS Services,...Transfer Agent Services Agreement • April 29th, 1998 • Torray Fund
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Growth Fund, Inc. (the "Growth Fund"), a corporation duly organized and existing under the laws of the state of Maryland and...Transfer Agent Services Agreement • October 28th, 1996 • Iaa Trust Growth Fund Inc • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • February 27th, 2024 • Axxes Private Markets Fund • Ohio
This Transfer Agent Services Agreement (this “Agreement”), effective 1.2.2024, is between Axxes 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.
