CUSTODY AGREEMENT Dated December 14, 2018 Between UMB BANK, N.A. and CRESSET PRIVATE MARKET OPPORTUNITY FUND CUSTODY AGREEMENTCustody Agreement • July 29th, 2021 • FlowStone Opportunity Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Cresset Private Market Opportunity Fund (the "Fund").
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAdministration, Fund Accounting and Recordkeeping Agreement • July 29th, 2021 • FlowStone Opportunity Fund • Wisconsin
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the "Agreement") is made as of this 31st day of January, 2019, by and between Cresset Private Market Opportunity Fund, a Delaware statutory trust (the "Fund"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
AMENDMENT AGREEMENTCustody Agreement • July 29th, 2021 • FlowStone Opportunity Fund • Delaware
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 7th day of July, 2021, by and between Flowstone Opportunity Fund (f/k/a Cresset Private Market Opportunity Fund) (the “Fund”), and UMB Bank, n.a., a national banking association (“UMB”).
