Fund Accounting and Administration Services Assignment Agreement Sample Contracts

FUND ACCOUNTING AND ADMINISTRATION SERVICES ASSIGNMENT AGREEMENT

Fund Accounting and Administration Services Assignment Agreement • September 28th, 2012 • Stone Harbor Investment Funds

• Contract Type
  Fund Accounting and Administration Services Assignment Agreement
• Filed
  September 28th, 2012
• Company
  Stone Harbor Investment Funds

This Fund Accounting and Administration Services Assignment Agreement (the “Assignment Agreement”) made this 19th day of October, 2011, by and between Stone Harbor Investment Funds (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.