Common Contracts
2 similar Fund Accounting and Recordkeeping Agreement contracts by Investment Managers Series Trust III
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • November 19th, 2024 • Investment Managers Series Trust III
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this [ ]th day of [ ], 2024, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and Manteio Cayman Multialternative Strategy Fund, Ltd. (the “Fund”)
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTFund Accounting and Recordkeeping Agreement • November 19th, 2024 • Investment Managers Series Trust III
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this [ ]th day of [ ], 2024, by and between UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”) and Manteio Managed Futures Strategy Fund, Ltd. (the “Fund”)
