Common Contracts
3 similar Fund Administration Agreement contracts by LifeX Inflation-Protected Income Trust 1948F, Stone Ridge Residential Real Estate Income Fund I, Inc., Stone Ridge Trust VIII
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this [ ,] 2023 by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
STONE RIDGE TRUST VIII ADMINISTRATION SERVICING AGREEMENTFund Administration Agreement • March 17th, 2023 • Stone Ridge Trust VIII • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of the last date on the signature block, by and between STONE RIDGE TRUST VIII, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Art Risk Premium Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Agreement • December 10th, 2019 • Stone Ridge Residential Real Estate Income Fund I, Inc. • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this 28th day of October, 2019, by and between Stone Ridge Residential Real Estate Income Fund I, Inc., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
