Common Contracts
2 similar Administration, Fund Accounting and Recordkeeping Agreement contracts by Cascade Real Assets Fund, Felicitas Income Fund
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 26th, 2026 • Cascade Real Assets Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2026, by and between Cascade Real Assets Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 14th, 2026 • Felicitas Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 12th day of February, 2026, by and between Felicitas Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).