Common Contracts
3 similar Fund Accounting Agreement contracts by Conversus StepStone Private Venture & Growth Fund, StepStone Private Infrastructure Fund, StepStone Private Markets
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 17th, 2023 • StepStone Private Markets
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and between StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and between StepStone Group Private Wealth LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 1st, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
THIS FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 24th day of June, 2022, by and between StepStone Conversus LLC, a Delaware limited liability company (the “Administrator”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
