0001398344-23-007498 Sample Contracts

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Administration and Fund Accounting Agreement • April 19th, 2023 • Clough Global Dividend & Income Fund • Delaware

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  April 19th, 2023
• Company
  Clough Global Dividend & Income Fund
• Jurisdiction
  Delaware

This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of April 17, 2023 between Clough Global Dividend and Income Fund, a Delaware Statutory Trust (the “Trust”), and Paralel Technologies LLC, a Delaware Limited Liability Company (the “Administrator”).