Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by Business Development Corp of America, Bdca Venture, Inc.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 16th, 2015 • Bdca Venture, Inc. • New York
THIS AGREEMENT is made and entered into as of this 10th day of November, 2015, by and between BDCA VENTURE, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 17th, 2015 • Business Development Corp of America • Wisconsin
THIS AGREEMENT is made and entered into as of this 13th day of April, 2015, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, 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 • March 31st, 2011 • Business Development Corp of America • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th day of March, 2011, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, LLC, a Maruyland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
