Common Contracts
2 similar Administration and Fund Accounting Agreement contracts by MA Specialty Credit Income Fund, Privacore PCAAM Alternative Growth Fund
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of _May 6__, 2024 (the “Effective Date”), is made by MA Specialty Credit Income Fund (the “Fund”), and UMB Fund Services, Inc., (the “Administrator” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 26, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Growth Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
