FIRST AMENDMENT TO THE AGREEMENTManagement Agreement • February 21st, 2006 • MVC Capital, Inc.
Contract Type FiledFebruary 21st, 2006 CompanyTHIS FIRST AMENDMENT TO THE AGREEMENT dated as of October 31, 2005 (this “Amendment”), is executed by and between MVC Capital, Inc., a Delaware corporation (the “Fund”) and Michael Tokarz (“Tokarz”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 21st, 2006 • MVC Capital, Inc. • Wisconsin
Contract Type FiledFebruary 21st, 2006 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of January, 2006, by and between MVC Capital, Inc. (the “Fund”) and MVC Financial Services, Inc. (“MVCFS”), both Delaware corporations, and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ContractCustody Agreement • February 21st, 2006 • MVC Capital, Inc.
Contract Type FiledFebruary 21st, 2006 CompanyTHIS AMENDMENT dated as of this ___ day of February, 2006, to the Custody Agreement, dated November 1, 2002 (the “Agreement”), is entered into by and between MVC Capital, Inc., a Delaware corporation (the “Corporation”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 21st, 2006 • MVC Capital, Inc. • Wisconsin
Contract Type FiledFebruary 21st, 2006 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of January, 2006, by and between MVC Capital, Inc. (the “Fund”) and MVC Financial Services, Inc. (“MVCFS”), both Delaware corporations, and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).