Poolit definition
Examples of Poolit in a sentence
Information identifying, or that alone or in combination with other information allows for the identification of an individual, that Poolit processes in providing the Shareholder Services.
Ultimus will permit Poolit to provide, and Poolit will provide certain shareholder services for the Fund through Poolit’s own investor portal; such services to include, inter alia, opening shareholder accounts, the processing of shareholder purchase, redemption, exchange, and transfer orders, and other shareholder account maintenance services (the “Shareholder Services”).
Any failure by Poolit to provide Ultimus with such information shall be a material breach of the Agreement.
Ultimus Fund Solutions, LLC By: /s/ D▇▇▇▇▇▇ ▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: D▇▇▇▇▇▇ ▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: Director Title: Chief Executive Officer This Fund Administration Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Poolit Venture Capital Access Fund, Inc.
Poolit Fund Management, LLC By: /s/ D▇▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇▇ ▇▇▇▇ Title: CEO This Fund Administration Addendum, dated August 8, 2022, is between Poolit Venture Capital Access Fund, Inc.
The Poolit Contracts are either contracts or agreements relating in the main to Pool Operations which Poolit entered into as the original contracting party or which originally were entered into by the Transferor (or by others on behalf of and/or as trustee for the Transferor) and which have been transferred to Poolit prior to the date of this Deed.
Unless otherwise specified herein, all demands, notices, instructions, and other communications to be given hereunder shall be in writing and shall be sent or delivered to the address set forth after its name herein below: TO THE COMPANY: Poolit Horizon Fund I, Inc.
Poolit will work with U▇▇▇▇▇▇ in good faith to promptly resolve any variances identified in its reconciliation process.
Poolit will regularly reconcile account positions and share balances held by Poolit to the records of U▇▇▇▇▇▇.
Fund Accounting Addendum Page 4 of 4 This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Poolit Venture Capital Access Fund, Inc.