Common Contracts
2 similar Fund Accounting Agreement contracts by Kayne Anderson Energy Total Return Fund, Inc., Kayne Anderson Midstream/Energy Fund, Inc.
FORM OF FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 25th, 2010 • Kayne Anderson Midstream/Energy Fund, Inc. • Ohio
THIS AGREEMENT is made as of this 19th day of October, 2010, by and between KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. (the “Fund”), a Maryland corporation having its principal place of business at 717 Texas Avenue, Suite 3100, Houston, Texas 77002 and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FORM OF FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 22nd, 2005 • Kayne Anderson Energy Total Return Fund, Inc. • Ohio
THIS AGREEMENT is made as of this ___day of ___, 2005, by and between KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC. (the “Fund”), a Maryland corporation having its principal place of business at 1800 Avenue of the Stars, Second Floor, Los Angeles, California 90067, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
