Common Contracts
3 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Blackstone / GSO Floating Rate High Income Fund, Blackstone / GSO Strategic Credit Fund
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • September 20th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
THIS AGREEMENT is made as of , 2012, between Blackstone / GSO Strategic Credit Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
THIS AGREEMENT is made as of , 2011, between Blackstone / GSO Floating Rate High Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 5th, 2011 • Blackstone / GSO Floating Rate High Income Fund • New York
THIS AGREEMENT is made as of , 2011, between Blackstone / GSO Floating Rate High Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
