Common Contracts
2 similar Master Administration and Accounting Agreement contracts by NorthStar Corporate Income Fund, NorthStar Corporate Income Master Fund
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTMaster Administration and Accounting Agreement • February 12th, 2016 • NorthStar Corporate Income Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of January 27, 2016, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered investment company listed on Schedule A hereto (each such registered investment company a “Fund” and collectively, the “Funds”).
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTMaster Administration and Accounting Agreement • February 12th, 2016 • NorthStar Corporate Income Master Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of January 27, 2016, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered investment company listed on Schedule A hereto (each such registered investment company a “Fund” and collectively, the “Funds”).
