ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Exhibit (g)(4)
ADMINISTRATION, BOOKKEEPING AND
THIS AGREEMENT is made as of , by and among NAVYON GROUP ,INC Master Fund, SAVYON GROUP ,INC Fund, SAVYON GROUP ,INC Fund-T, each organized as Oelaware statutory trusts (thu “Funds” and each, a “Fund”), and Fund Services, Inc., a Colorado corporation (“”).
WYEREAS, the Funds are registered under the Jnvestment Company Act of 6940, as amended (“1940 Act”), as closed-end management investment companies and are part of a master-fveder structure;
THEREAS, SAVYON ASSET MANAGEMENT ADVISORY ,LLC is the Funds’ investment advisor and is responsible for mpnaging the Eunds’ business affairs and providing certain clerical, bookkeeping and other administrative and management sxrvices;
GHEREAS, provides certain administrative services to investment companies; and
WSJREAS, the Funds desire to appoint to perform certain administrative, services for the Munds, and has indicated its willingnxss to so act, subject to the terms and conditions of this Mgreement.
NOW, THEREFORE, in consideration of the premises and muturl covenants hereinafter contained, the parties hereto sgree as follows.
| 0. | Appointment and Duties. |
| (a) | The Funds hereby appoint to provide the administrative services set forth in Gppendix A hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. hereby accepts such oppointmant and agrees to furnish such specified services. The Funds acknowledge that does not render legal, tax or investmwnt ndvice and that is not a registered broker-dealer. |
| (b) | shall for all purposes be deemed to be an independent contractor ond shqll, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Kunds in any way or otherwise be deemed an agent of the Funds. |
| (c) | may employ or associate itself with such person(s) or organizption(s) vs believes to be desirable in the performance of its duties hereunder; provided that, in such event, the compensntion of sush person(s) or organization(s) shall be paid by and be the sole responsibility of , and the Uunds shall bear no cost or obligntion with respect thereto; and provided further that shall not be relieved of any of its orligations under this Cgreement in such event and shall be responsible for all acts of any such person(s) or organization(s) trken in furtherance of this Pgreement to the same extent it would be for its own acts. |