Appointment of USBFS as Administrator. The Fund hereby appoints USBFS as administrator of the Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Business Development Corp of America), Fund Administration Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Administration Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Appointment of USBFS as Administrator. The Fund Funds hereby appoints appoint USBFS as administrator of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 6 contracts
Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Master Fund)
Appointment of USBFS as Administrator. The Fund Company hereby appoints USBFS as administrator of the Fund Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Energy Capital Corp), Fund Administration Servicing Agreement (Tortoise Energy Infrastructure Corp), Fund Administration Servicing Agreement (Leuthold Funds Inc)
Appointment of USBFS as Administrator. The Fund and the Manager hereby appoints appoint USBFS as administrator of the Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 4 contracts
Samples: Administration Servicing Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Administration Servicing Agreement (Rochdale High Yield Advances Fund LLC), Administration Servicing Agreement (Rochdale Structured Claims Fixed Income Fund LLC)
Appointment of USBFS as Administrator. The Each Fund and the Adviser hereby appoints appoint USBFS as administrator of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 3 contracts
Samples: Servicing Agreement (SCS Hedged Opportunities (TE) Fund, LLC), Servicing Agreement (SCS Hedged Opportunities Master Fund, LLC), Servicing Agreement (SCS Hedged Opportunities Fund, LLC)
Appointment of USBFS as Administrator. The Fund Corporation hereby appoints USBFS as administrator of the Fund Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Norcap Funds Inc), Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc), Fund Administration Servicing Agreement (Kinetics Mutual Funds Inc)
Appointment of USBFS as Administrator. The Fund Corporation hereby appoints USBFS as administrator of the Fund Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this AgreementAgreement in consideration of the compensation provided for herein.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc), Fund Administration Servicing Agreement (Perritt Funds Inc)
Appointment of USBFS as Administrator. The Each Fund and the Manager hereby appoints USBFS as administrator of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Administration Servicing Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC), Administration Servicing Agreement (Rochdale Core Alternative Strategies Fund LLC)
Appointment of USBFS as Administrator. The Fund Company hereby appoints USBFS as administrator of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Concorde Funds Inc), Fund Administration Servicing Agreement (Concorde Funds Inc)
Appointment of USBFS as Administrator. The Fund Funds hereby appoints appoint USBFS as administrator and fund accountant of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Servicing Agreement (AIP Alternative Lending Fund P), Servicing Agreement (AIP Alternative Lending Fund A)
Appointment of USBFS as Administrator. The Each Fund and the Advisor hereby appoints amends and restates the terms of the original Agreement under which they appointed USBFS as administrator of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such amended and restated appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Servicing Agreement (SCS Hedged Opportunities Fund, LLC)
Appointment of USBFS as Administrator. The Each Fund and the Adviser hereby appoints amends and restates the terms of the Original Agreement under which they appointed USBFS as administrator of the Fund Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such amended and restated appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Servicing Agreement (SCS Hedged Opportunities (1099) Fund, LLC)
Appointment of USBFS as Administrator. The Fund hereby appoints USBFS as administrator of the Fund Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Bridges Investment Fund Inc)
Appointment of USBFS as Administrator. The Fund Corporation hereby appoints USBFS as administrator of the each Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this AgreementAgreement in consideration of the compensation provided for herein.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc)
Appointment of USBFS as Administrator. The Fund and MVCFS hereby appoints appoint USBFS as administrator of the Fund and MVCFS on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (MVC Capital, Inc.)
Appointment of USBFS as Administrator. The Adviser and the Fund hereby appoints appoint USBFS as administrator of the Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS as fund administrator described in Schedule I attached hereto shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Master Servicing Agreement (Silver Point Specialty Lending Fund)
Appointment of USBFS as Administrator. The Fund hereby appoints USBFS as administrator and fund accountant of the Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
