Common Contracts
6 similar Fund Administration Servicing Agreement contracts by Cadogan Opportunistic Alternatives Fund, LLC, Cushing MLP Infrastructure Fund, Keeley Small Cap Value Fund Inc, others
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 6th, 2012 • Special Opportunities Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Wisconsin
THIS AGREEMENT is made and entered into this _____ day of _________, 2008, by and between ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into this day of April, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Wisconsin
THIS AGREEMENT is made and entered into this _____ day of _________, 2007, by and between CADOGAN OPPORTUNISTIC ALTERNATIVES FUND, LLC, a Delaware limited liability company (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KEELEY SMALL CAP VALUE FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 30th, 2007 • Keeley Small Cap Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2006, by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
