Common Contracts
2 similar Administration, Bookkeeping and Pricing Services Agreement contracts by Broadstone Real Estate Access Fund, Broadstone Real Estate Access Fund, Inc.
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • July 10th, 2018 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of , between Broadstone Real Estate Access Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • February 1st, 2018 • Broadstone Real Estate Access Fund, Inc. • New York
THIS AGREEMENT is made as of , 2018, between Broadstone Real Estate Access Fund, Inc., organized as a Maryland corporation (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
