Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Oaktree Funds, Stone Ridge Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 9th, 2014 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of December, 2014, by and between OAKTREE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 10th, 2012 • Stone Ridge Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this [___] day of December, 2012, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
