0001398344-21-009269 Sample Contracts

AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Administration and Fund Accounting Agreement • April 30th, 2021 • Wildermuth Endowment Fund • Delaware

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  April 30th, 2021
• Company
  Wildermuth Endowment Fund
• Jurisdiction
  Delaware

THIS AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 2nd day of December, 2020, by and between Wildermuth Endowment Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).