Common Contracts
2 similar Administrative Services Agreement contracts by Entrust Multi-Strategy Fund, EnTrust Multi-Strategy Master Fund
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 27th, 2014 • Entrust Multi-Strategy Fund • New York
AGREEMENT made as of February 25, 2014 by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • New York
AGREEMENT made as of February 25, 2014 by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
