Accounting and Transfer Agent Agreement Sample Contracts

ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT

Accounting and Transfer Agent Agreement • November 21st, 2013 • Pennant 504 Fund • Wisconsin

• Contract Type
  Accounting and Transfer Agent Agreement
• Filed
  November 21st, 2013
• Company
  Pennant 504 Fund
• Jurisdiction
  Wisconsin

THIS ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made as of this 17th day of October, 2013, by and between The Pennant 504 Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).