FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • January 29th, 2016 • Forefront Income Trust • North Carolina
Contract Type FiledJanuary 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 10th day of July, 2015, by and between FOREFRONT INCOME TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Fund") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • August 3rd, 2015 • Prophecy Alpha Fund I • North Carolina
Contract Type FiledAugust 3rd, 2015 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 2nd day of June, 2015, by and between PROPHECY ALPHA FUND I, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Fund") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").