Common use of RETENTION OF ULTIMUS Clause in Contracts

RETENTION OF ULTIMUS. The Administrator retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. The Administrator retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] x Sub-Fund Accounting Addendum [X] x Sub-Fund Administration Addendum [X] x Sub-Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum

RETENTION OF ULTIMUS. The Administrator retains Ultimus to act as the service provider on behalf of each Fund the BDC for the services set forth in each the Sub-Administration Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. The Administrator retains Ultimus to act as provide the service provider on behalf of each Fund for the sub-administration services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment engagement to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum