Common Contracts
2 similar Accounting and Recordkeeping Agreement contracts by FT Vest Rising Dividend Achievers Total Return Fund, Variant Alternative Lending Fund
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • September 27th, 2024 • Variant Alternative Lending Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 30th day of July, 2024, by and between Variant Alternative Lending Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • September 27th, 2024 • FT Vest Rising Dividend Achievers Total Return Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 27th day of September, 2024, by and between FT Vest Rising Dividend Achievers Total Return Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
