Common Contracts
2 similar Administration Agreement contracts by Ares Dynamic Credit Allocation Fund, Inc., CION Ares Diversified Credit Fund
ADMINISTRATION AGREEMENTAdministration Agreement • August 15th, 2024 • Ares Dynamic Credit Allocation Fund, Inc. • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 30, 2012 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Ares Dynamic Credit Allocation Fund, Inc., a Maryland corporation (the “Fund”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • November 8th, 2016 • CION Ares Diversified Credit Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of _____, 2016 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each, a “Fund”).
