Common Contracts
3 similar Fund Administration Servicing Agreement contracts by Tortoise MLP Fund, Inc., Tortoise Pipeline & Energy Fund, Inc., Tortoise Power & Energy Infrastructure Fund Inc
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2010 • Tortoise MLP Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2010, by and between [ ], a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 24th, 2009 • Tortoise Power & Energy Infrastructure Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___day of July, 2009, by and between TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
