Administration, Fund Accounting and Recordkeeping Agreement Sample Contracts
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • May 8th, 2025 • FT Vest Hedged Equity Income Fund: Series B2
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (this “Agreement”) is made as of this 5th day of December, 2024, by and between FT Vest Hedged Equity Income Fund: Series B2, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • January 29th, 2021 • Investment Managers Series Trust II • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 8th day of November, 2019, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and each of the funds listed on Schedule D attached hereto, as may be amended from time to time (each a “Fund” and collectively the “Funds”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • September 12th, 2024 • CPG Vintage Access Fund VII, LLC
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 21st day of March, 2024, by and between CPG Vintage Access Fund VII, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
EXHIBIT 99.K(1) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of ________, 2006, by and between Hatteras Multi-Strategy Institutional Fund, L.P., a Delaware limited partnership (the "Fund"), and...Administration, Fund Accounting and Recordkeeping Agreement • December 6th, 2006 • Hatteras Multi-Strategy Institutional Fund, L.P. • Wisconsin
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Wisconsin
THIS AGREEMENT is made as of this _____ day of ____________, 20__, by and between Hatteras Global Private Equity Fund II, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • November 12th, 2010 • Gottex Multi-Asset Endowment Master Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the "Agreement") is made as of this [ _ ] day of [ _ ], 2010, by and between [ _ ], 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 • October 22nd, 2021 • NB Crossroads Private Markets Fund VII LP • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of ____________________, 2021, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and each of the Funds set forth on Appendix A hereto (each such Fund shall hereinafter referred to as a “Fund” and collectively the “Funds”). Although the Administrator and each Fund have executed this Agreement in the form of a master agreement for administrative convenience, this Agreement shall create a separate Agreement for each Fund as though the Administrator had executed a separate Agreement with each Fund. The rights and obligations of each Fund under this Agreement are several. No rights, responsibilities or liabilities of a Fund shall be attributed to any other Fund.
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 22nd, 2010 • Partners Group Private Equity (Institutional TEI), LLC • Delaware
THIS AGREEMENT is made as of this [__] day of [___] 2010 (the “Effective Date”), by and between Partners Group Private Equity (Institutional TEI), LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 24th, 2016 • FEG Directional Access TEI Fund LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made as of this __ day of _____, 20__ (the “Effective Date”), by and between FEG Directional Access TEI Fund LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 11th, 2025 • FT Vest Hedged Equity Income Fund: Series B3
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (this “Agreement”) is made as of this 5th day of December, 2024, by and between FT Vest Hedged Equity Income Fund: Series B3, 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 • June 24th, 2009 • Hatteras Multi-Strategy Institutional Fund, L.P. • Wisconsin
THIS AGREEMENT is made as of this 30th day of November, 2006, by and between Hatteras Multi-Strategy Institutional Fund, L.P., a Delaware limited partnership (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2013, by and between CPG Carlyle Private Equity Fund, LLC, a Delaware limited liability company (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 11th, 2011 • Feg Absolute Access Tei Fund LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made as of this __ day of _____, 20__ (the “Effective Date”), by and between FEG ABSOLUTE ACCESS TEI FUND LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • October 8th, 2025 • FT Vest Total Return Income Fund: Series B4
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (this “Agreement”) is made as of this 5th day of December, 2024, by and between FT Vest Total Return Income Fund: Series B4, 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 • July 29th, 2021 • FlowStone Opportunity Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the "Agreement") is made as of this 31st day of January, 2019, by and between Cresset Private Market Opportunity 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 • December 1st, 2020 • NB Crossroads Private Markets Access Fund LLC • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of ____________, 2020, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and NB Crossroads Private Markets Access Fund LLC, a Delaware limited liability company (the “Fund”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 24th, 2010 • Persimmon Growth Partners Fund Lp • Utah
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 11th day of May 2010, by and between Persimmon Growth Partners Fund, L.P., a Delaware limited partnership (the “Fund”), and J.D. Clark & Co., Inc., a Utah corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • August 13th, 2025 • Callodine Specialty Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”), effective as of December 9, 2024, is made by Callodine Specialty Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • March 5th, 2025 • Callodine Specialty Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”), effective as of [ ], 2025, is made by Callodine Specialty Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • September 2nd, 2011 • Investment Managers Series Trust • Utah
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • February 28th, 2019 • Cresset Private Markets Opportunity Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this day of , 2019, by and between Cresset Private Market Opportunity 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 • January 5th, 2009 • Hatteras VC Co-Investment Fund II, LLC • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 200_, by and between Hatteras VC Co-Investment Fund II, LLC, a Delaware limited liability company (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • October 29th, 2025 • Destiny Alternative Fund
This administration, fund accounting and recordkeeping agreement (this “Agreement”) effective as of _____________, 2025, is made by Destiny Alternative 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 • March 31st, 2026 • FT Vest Total Return Income Fund: Series A1
This administration, fund accounting, and recordkeeping agreement (this “Agreement”), effective as of December 3rd, 2025 (the “Effective Date”), by and between FT Vest Total Return Income Fund: Series A1, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator” and, together with the Fund, the “Parties”).
EXHIBIT 99-K(2) ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT THIS AGREEMENT is made as of this ___ day of ______, 2006, by and between Hatteras Multi-Strategy Offshore Institutional Fund, LDC, a ____________________ (the "Fund"), and...Administration, Fund Accounting and Recordkeeping Agreement • December 6th, 2006 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Wisconsin
Amended and Restated Schedule A to the Administration, Fund Accounting and Recordkeeping Agreement by and between Flowstone Opportunity Fund (f/k/a Cresset Private Market Opportunity Fund) and UMB Fund Services, Inc. ServicesAdministration, Fund Accounting and Recordkeeping Agreement • July 26th, 2024 • FlowStone Opportunity Fund
In addition to, or in connection with, the Services set forth in Section 2 of the Agreement and subject to the direction of, and utilizing information provided by, the Fund, Investment Adviser, and the Fund’s agents, Administrator will provide the following Services:
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • December 30th, 2025 • Sound Point Alternative Income Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 10th day of November, 2025, by and between Soundpoint Alternative Income Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).