Common Contracts
9 similar Fund Administration and Accounting Agreement contracts by StoneCastle Financial Corp., Versus Capital Real Assets Fund LLC, AMG Pantheon Credit Solutions Fund, others
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund • New York
THIS AGREEMENT is made as of _____________________, by and between each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
EX-99.(K)(3) 5 d792088dex99k3.htm FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Exhibit (k)(3) EXECUTION COPY FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 5th, 2020 • New York
THIS AGREEMENT is made as of , by and between each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS AGREEMENT is made as of June 16, 2017, by and between Versus Capital Real Assets Fund LLC, Delaware limited liability company (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS AGREEMENT is made as of _____________________, by and between [__________________________] (the “Fund”), and [The Bank of New York Mellon, a New York banking organization] [BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation] (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 23rd, 2015 • Ramius Archview Credit & Distressed Fund • New York
THIS AGREEMENT is made as of _____________________, 2015 by and between each of Ramius Archview Credit and Distressed Feeder Fund and Ramius Archview Credit and Distressed Fund, severally and not jointly (each, the “Fund”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 28th, 2015 • Sequoia Fund Inc • New York
THIS AGREEMENT is made as of June 30, 2014 by and between the Sequoia Fund, Inc. (the “Fund”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 15th, 2014 • AMG Pantheon Private Equity Fund, LLC • New York
THIS AGREEMENT is made as of , by and between each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 29th, 2014 • StoneCastle Financial Corp. • New York
· Provide financial reporting calendar that includes when drafts of the above will be available and the due dates for each.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 16th, 2013 • StoneCastle Financial Corp. • New York
THIS AGREEMENT is made as of September 5, 2013, by and between StoneCastle Financial Corp., a Delaware corporation (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
