Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Medley Capital Corp, Muzinich BDC, Inc.
45534534.1 Fund in connection with any certification required of the Fund pursuant to the Sarbanes-Oxley Act of 2002 (“SOX Act”) or any rules or regulations promulgated by the U.S. Securities and Exchange Commission (“SEC”) thereunder, provided the...Fund Accounting Servicing Agreement • December 11th, 2020 • Medley Capital Corp
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of the 8th day of August, 2019, by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
