Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Eagle Growth & Income Opportunities Fund, THL Credit Senior Loan Fund
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 18th, 2015 • Eagle Growth & Income Opportunities Fund • New York
THIS AGREEMENT is made as of September 3, 2013, by and between the investment company listed on the signature page hereto (the “Fund”, or if multiple investment companies, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 27th, 2013 • THL Credit Senior Loan Fund • New York
THIS AGREEMENT is made as of , by and between the investment company listed on the signature page hereto (the “Fund”, or if multiple investment companies, collectively the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
