Common Contracts
31 similar Fund Accounting Servicing Agreement contracts by Stone Ridge Trust V, Cushing Renaissance Fund, Greenspring Fund Inc, others
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this [●] day of [●], 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 15th, 2019 • AlphaCentric Prime Meridian Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written below by and between AlphaCentric Prime Meridian Income Fund, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIC INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2018 • Angel Oak Financial Institutions Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL INSTITUTIONS TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2018 • Center Coast Brookfield MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of April, 2018, by and between Center Coast Brookfield MLP & Energy Infrastructure Fund (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2018 • Stone Ridge Trust V • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 26th, 2017 • Stone Ridge Trust IV • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 20th, 2017 • Stone Ridge Trust III • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST III, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2017 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of May, 2016, (the “Effective Date”) by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 16th, 2017 • Altaba Inc. • Services-computer integrated systems design • New York
THIS AGREEMENT, dated as of May 17, 2017, is by and between Yahoo! Inc., a Delaware corporation, (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 21st, 2016 • Stone Ridge Trust IV • Wisconsin
THIS AGREEMENT is made and entered into as of this 5th day of February, 2016, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 12th, 2016 • Brookfield Real Assets Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], [ ], by and between [ ], a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 17th, 2015 • Stone Ridge Trust III • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of January, 2015, by and between STONE RIDGE TRUST III, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 3rd, 2014 • Miller/Howard High Income Equity Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of October, 2014, by and between MILLER/HOWARD HIGH DIVIDEND FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 23rd, 2013 • KKR Income Opportunities Fund • New York
THIS AGREEMENT is made and entered into as of this day of July, 2013, by and between KKR INCOME OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 14th, 2013 • Cushing Royalty & Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of February, 2012, by and between THE CUSHING ROYALTY & INCOME FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 22nd, 2013 • Cohen & Steers MLP Income & Energy Opportunity Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of February, 2013, by and between COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of __________, 2012, by and between SOUND POINT SENIOR FLOATING RATE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 2nd, 2012 • Helios Total Return Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of December, 2011, by and between HELIOS TOTAL RETURN FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 25th, 2012 • Tortoise Energy Independence Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of July, 2012, by and between TORTOISE ENERGY INDEPENDENCE FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 23rd, 2011 • Barrett Opportunity Fund, Inc. • Wisconsin
THIS AGREEMENT is effective as of the 29th day of April, 2011, by and between BARRETT OPPORTUNITY FUND, INC., 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 17th, 2011 • Brookfield Global Listed Infrastructure Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of August, 2011, by and between BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of April, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland
THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2006 • Greenspring Fund Inc • Maryland
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
