Common Contracts
3 similar Fund Administration Servicing Agreement contracts by South Point Floating Rate Income Fund, Stone Ridge Trust II, Tortoise Pipeline & Energy Fund, Inc.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY 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 • October 15th, 2013 • Stone Ridge Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of September, 2013, by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ContractFund Administration Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
