Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by BUSINESS DEVELOPMENT Corp OF AMERICA II
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 17th, 2015 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Wisconsin
THIS AGREEMENT is made and entered into as of this 13th day of April, 2015, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II, a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 29th, 2014 • BUSINESS DEVELOPMENT Corp OF AMERICA II • Wisconsin
THIS AGREEMENT is made and entered into as of this [ ] day of August, 2014, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA II, a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
