ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • October 13th, 2021 • Investment Managers Series Trust II • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___day of __________, 2021, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and Abraham Fortress Fund Ltd. (the “Fund”
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 • May 10th, 2021 • AFA Multi-Manager Credit Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 21st day of April, 2021, by and between AFA Multi-Manager Credit 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 • 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 • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ____ day of _____, 2017, by and between Orinda Preferred Yield Plus 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 16th, 2015 • CPG Carlyle Master 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 Master Fund, LLC, a Delaware limited liability company (the "Fund"), and J.D. Clark & Co., Inc., a Utah corporation (the "Administrator").
