Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by HPS Corporate Lending Fund
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 7th, 2022 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Administrator”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), and HPS Corporate Lending Fund (the “Fund”), a Delaware stautory trust, solely with respect to Sections 9 and 14 hereof.
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Administrator”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), and HPS Corporate Lending Fund (the “Fund”), a Delaware stautory trust, solely with respect to Sections 9 and 14 hereof.
