Common Contracts
3 similar Servicing Agreement contracts by AIP Alternative Lending Fund A, AIP Alternative Lending Fund P, High Income Securities Fund
SERVICING AGREEMENTServicing Agreement • November 23rd, 2020 • High Income Securities Fund • New York
THIS SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, (“USBFS”).
SERVICING AGREEMENTServicing Agreement • January 18th, 2018 • AIP Alternative Lending Fund P • New York
THIS SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the ______, 2017 (the “Effective Date”), by and between AIP ALTERNATIVE LENDING FUND A, a Delaware trust (the “ Master Fund”), AIP ALTERNATIVE LENDING FUND P, a Delaware trust (the “Feeder Fund”) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SERVICING AGREEMENTServicing Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
THIS SERVICING AGREEMENT(this “Agreement”) is made and entered into as of the ______, 2017 (the “Effective Date”), by and between AIP ALTERNATIVE LENDING FUND A, a Delaware trust (the “ Master Fund”), AIP ALTERNATIVE LENDING FUND P, a Delaware trust (the “Feeder Fund”)(each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
