Common Contracts
5 similar Fund Accounting Servicing Agreement contracts by Angel Oak Strategic Credit Fund, Brookfield High Income Fund Inc., Brookfield Mortgage Opportunity Income Fund Inc., others
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 22nd, 2017 • Angel Oak Strategic Credit Fund • New York
THIS AGREEMENT is made and entered into as of this 9th day of November, 2017, by and between ANGEL OAK STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 8th, 2014 • Brookfield High Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of March, 2014, by and between BROOKFIELD HIGH INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 17th, 2012 • Special Opportunities Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of October, 2009, by and between INSURED MUNICIPAL INCOME FUND INC., (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
