SERVICING AGREEMENTServicing Agreement • November 23rd, 2020 • High Income Securities Fund • New York
Contract Type FiledNovember 23rd, 2020 Company JurisdictionTHIS 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
Contract Type FiledJanuary 18th, 2018 Company JurisdictionTHIS 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
Contract Type FiledJanuary 18th, 2018 Company JurisdictionTHIS 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”).