Common Contracts
2 similar Accounting and Recordkeeping Agreement contracts by FT Vest Hedged Equity Income Fund: Series A4, FT Vest Total Return Income Fund: Series A4
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • October 17th, 2024 • FT Vest Hedged Equity Income Fund: Series A4
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 7 day of March, 2024, by and between FT Vest Hedged Equity Income Fund: Series A4, 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 • October 17th, 2024 • FT Vest Total Return Income Fund: Series A4
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (this “Agreement”) is made as of this 23rd day of July, 2024, by and between FT Vest Total Return Income Fund: Series A4, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
