0001213900-18-008507 Sample Contracts

PRICING SERVICES AGREEMENT

Administration, Bookkeeping and Pricing Services Agreement • June 29th, 2018 • Flat Rock Opportunity Fund • Colorado

• Contract Type
  Administration, Bookkeeping and Pricing Services Agreement
• Filed
  June 29th, 2018
• Company
  Flat Rock Opportunity Fund
• Jurisdiction
  Colorado

THIS AGREEMENT is made as of June 19, 2018, between FLAT ROCK OPPORTUNITY FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).