TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2012 • Bennett Group Master Funds
This Transfer Agency Services Agreement ("Agreement") is made as of May 31, 2011 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 28th, 2012 • Bennett Group Master Funds
THIS AGREEMENT is made as of May 31, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP MASTER FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
