Common Contracts
2 similar Sub-Administration Servicing Agreement contracts by Onex Falcon Direct Lending BDC Fund, Stone Point Credit Corp
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • March 30th, 2022 • Stone Point Credit Corp • New York
THIS AGREEMENT is made and entered into as of the 30th day of November 2020, by and between STONE POINT CREDIT ADVISER LLC, a Delaware limitied liability company (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • September 17th, 2021 • Onex Falcon Direct Lending BDC Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and between ONEX Falcon Direct Lending BDC Fund, a Delaware Statutory Trust (the “Fund”), ONEX FALCON INVESTMENT ADVISORS, LLC, a Delaware limited liability company, (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
