Master Administration and Fund Accounting Agreement Sample Contracts

AMENDED AND RESTATED MASTER ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Master Administration and Fund Accounting Agreement • September 26th, 2023 • Elevation Series Trust • Colorado

• Contract Type
  Master Administration and Fund Accounting Agreement
• Filed
  September 26th, 2023
• Company
  Elevation Series Trust
• Jurisdiction
  Colorado

This AMENDED AND RESTATED MASTER ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is dated as of August 31, 2023, between Elevation Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the Funds (defined below) and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”).