Fund Accounting and Reporting Agreement Sample Contracts

FUND ACCOUNTING AND REPORTING AGREEMENT

Fund Accounting and Reporting Agreement • March 3rd, 2008 • RFMC Global Directional Fund LP • Texas

• Contract Type
  Fund Accounting and Reporting Agreement
• Filed
  March 3rd, 2008
• Company
  RFMC Global Directional Fund LP
• Jurisdiction
  Texas

FUND ACCOUNTING AND REPORTING AGREEMENT dated as of June 1, 2007 between RFMC Global Directional Fund, L.P., a Delaware Limited Partnership (“Client”) and LAMP Technologies LLC, a Delaware limited liability company (“LAMP ”).