Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by EGA Emerging Global Shares Trust, EGA Frontier Diversified Core Fund, Polen Credit Opportunities Fund
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 15th, 2023 • Polen Credit Opportunities Fund • New York
THIS AGREEMENT is made as of August 14, 2023 by and between Polen Credit Opportunities Fund, a Delaware statutory trust (the “Fund”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FORM OF FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 30th, 2015 • EGA Emerging Global Shares Trust • New York
THIS AGREEMENT is made as of ______________, 2015, by and between EGA Emerging Global Shares Trust (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 31st, 2013 • EGA Frontier Diversified Core Fund • New York
THIS AGREEMENT is made as of October 28, 2013, by and between EGA Frontier Diversified Core Fund (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
