0001157523-15-003858 Sample Contracts

FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • November 16th, 2015 • Bdca Venture, Inc. • New York

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  November 16th, 2015
• Company
  Bdca Venture, Inc.
• Jurisdiction
  New York

THIS AGREEMENT is made and entered into as of this 10th day of November, 2015, by and between BDCA VENTURE, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

ADMINISTRATOR CONSULTING AGREEMENT

Administrator Consulting Agreement • November 16th, 2015 • Bdca Venture, Inc. • Maryland

• Contract Type
  Administrator Consulting Agreement
• Filed
  November 16th, 2015
• Company
  Bdca Venture, Inc.
• Jurisdiction
  Maryland

THIS AGREEMENT is made as of this 13th day of November, 2015, by and between BDCA Venture, Inc. (the “Fund”), a Maryland corporation, and 1100 Capital Consulting, LLC (the “Administrator”), a Nebraska limited liability company.

ADMINISTRATION SERVICING AGREEMENT

Administration Servicing Agreement • November 16th, 2015 • Bdca Venture, Inc. • New York

• Contract Type
  Administration Servicing Agreement
• Filed
  November 16th, 2015
• Company
  Bdca Venture, Inc.
• Jurisdiction
  New York

THIS AGREEMENT is made and entered into as of this 10th day of November, 2015, by and between BDCA VENTURE, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).