Common Contracts
2 similar Administration and Fund Accounting Agreement contracts by Privacore PCAAM Alternative Growth Fund, Privacore PCAAM Alternative Income Fund
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 20th, 2024 • Privacore PCAAM Alternative Growth Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 26, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Growth Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
