Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Angel Oak Dynamic Financial Strategies Income Term Trust, USCA All Terrain Fund
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature page 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 6th, 2015 • USCA All Terrain Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of May, 2015, by and between USCA ALL TERRAIN FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
