Common Contracts
5 similar Administration Agreement contracts by Duff & Phelps Select Energy MLP Fund Inc., Virtus Global Dividend & Income Fund Inc., Virtus Global Multi-Sector Income Fund, others
ADMINISTRATION AGREEMENTAdministration Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund • Massachusetts
This Administration Agreement is made effective as of the 11th day of April, 2022, by and between each of Virtus Stone Harbor Emerging Markets Income Fund and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund”) on the one hand, severally and not jointly, and Virtus Fund Services, LLC (the “Administrator”) on the other hand.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Connecticut
This Administration Agreement is made effective as of the 7th day of September, 2016, by and between The Zweig Total Return Fund, Inc. (the “Fund”), and Virtus Fund Services, LLC (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Connecticut
This Administration Agreement is made effective as of the _______ of _______, 2016, by and between The Zweig Fund, Inc. (the “Fund”), and Virtus Fund Services, LLC (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 20th, 2014 • Duff & Phelps Select Energy MLP Fund Inc. • Connecticut
This Administration Agreement is made effective as of the __day of _____, 2014, by and between Duff & Phelps Select Energy MLP Fund Inc. (the “Fund”), and Virtus Fund Services, LLC (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • Connecticut
This Administration Agreement is made effective as of the 23rd day of February, 2012, by and between Virtus Global Multi-Sector Income Fund (the “Fund”), and VP Distributors, LLC, a Delaware limited liability company (the “Administrator”).
