Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Oaktree Diversified Income Fund Inc., Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of November, 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
