EXHIBIT 99.h-3 SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 19th day of May, 2001, by and between Scout Investment Advisors, Inc., a Missouri corporation (the "Advisor") and Sunstone Financial Group, Inc., a...Sub-Administration and Fund Accounting Agreement • October 30th, 2001 • Umb Scout Worldwide Fund Inc • Wisconsin
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • December 12th, 2012 • Burnham Investors Trust • Wisconsin
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 31st day of October, 2012, by and between Burnham Investors Trust, a Delaware statutory trust (the “Trust”), Burnham Asset Management Corp. (the “Administrator”) and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
FORM OF SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • March 2nd, 2022 • Eagle Point Institutional Income Fund • Wisconsin
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2022, by and between Eagle Point Administration LLC, a limited liability company organized under the laws of the State of Delaware (the “Administrator”), Eagle Point Credit Management LLC, a limited liability company organized under the laws of Delaware (the “Investment Adviser”), Eagle Point Institutional Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • May 5th, 2015 • Pomona Investment Fund • Delaware
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 1st day of April, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund” or the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
FORM OF SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund” or the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • November 27th, 2015 • Green Century Funds • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 2nd day of March, 2015, by and between Green Century Capital Management, Inc., a Massachusetts corporation (“GCCM”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS” or the “Sub-Administrator”).
