Common Contracts
6 similar Pricing Services Agreement contracts by Blackstone / GSO Floating Rate High Income Fund, Blackstone / GSO Senior Floating Rate Term Fund, Blackstone / GSO Long-Short Credit Income Fund, Blackstone / GSO Strategic Credit Fund
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • Colorado
THIS AGREEMENT is made as of May 25, 2010, between Blackstone/GSO Senior Floating Rate Term Fund (the “Fund”), GSO Capital Advisors, LLC (“Advisor”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • September 20th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
THIS AGREEMENT is made as of , 2012, between Blackstone / GSO Strategic Credit Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
THIS AGREEMENT is made as of , 2011, between Blackstone / GSO Floating Rate High Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
THIS AGREEMENT is made as of , 2011, between Blackstone / GSO Floating Rate High Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • January 14th, 2011 • Blackstone / GSO Long-Short Credit Income Fund • New York
THIS AGREEMENT is made as of January , 2011, between Blackstone / GSO Long-Short Credit Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • May 21st, 2010 • Blackstone / GSO Senior Floating Rate Term Fund • New York
THIS AGREEMENT is made as of May , 2010, between Blackstone / GSO Senior Floating Rate Term Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
