Common Contracts
2 similar Compliance Services Agreement contracts by AlphaCentric Prime Meridian Income Fund, Catalyst Strategic Income Opportunities Fund
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 2nd, 2024 • Catalyst Strategic Income Opportunities Fund
This Compliance Services Agreement (the “Agreement”) is dated as of April 30, 2024 (“Effective Date”), between Catalyst Strategic Income Opportunities Fund, a Delaware statutory trust, (the “Fund”) and MFund Services LLC, a Delaware limited liability company with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • January 27th, 2023 • AlphaCentric Prime Meridian Income Fund
This Amended and Restated Compliance Services Agreement (the “Agreement”) is dated as of June 24, 2022 (the “Effective Date”), between AlphaCentric Prime Meridian Income Fund, a Delaware statutory trust, (the “Fund”) and MFund Services LLC, a Delaware limited liability company with a principal place of business at 36 North New York Avenue, Huntington, NY 11743 (“MFund”).
