FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
Contract Type FiledMay 15th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered as of the last date on the signature pages into by and between ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST, 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 • January 28th, 2019 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
Contract Type FiledJanuary 28th, 2019 Company JurisdictionTHIS 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 ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 22nd, 2013 • Cohen & Steers MLP Income & Energy Opportunity Fund • Wisconsin
Contract Type FiledFebruary 22nd, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into this day of February, 2013, by and between COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).