EXHIBIT 99.(h)(3)(2) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 8th day of June, 2007, by and between Giant 5 Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • July 2nd, 2007 • Giant 5 Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 20th, 2024 • SKK Access Income Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this Eighteenth day of March, 2024, by and between SKK Access Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 20th, 2022 • BCM Focus Funds
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made as of this day of December 27, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of [DATE], between Octagon XAI CLO Income Fund, a Delaware Statutory Trust (the “Trust”), and Paralel Technologies LLC, a Delaware Limited Liability Company (the “Administrator”).
AMENDMENT No. 2 TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2015 • Victory Portfolios II
AMENDMENT made as of the 1st day of July 2012, to that certain Administration and Fund Accounting Agreement entered into as of July 1, 2006, as amended July 1, 2012, (the “Agreement”) by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both Delaware statutory trusts (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly, and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • August 27th, 2024 • MA Specialty Credit Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of _May 6__, 2024 (the “Effective Date”), is made by MA Specialty Credit Income Fund (the “Fund”), and UMB Fund Services, Inc., (the “Administrator” and, together with the Fund, the “Parties”).
Exhibit (h)(2) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 23rd day of April, 2000, by and between e-harmon Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • April 19th, 2000 • E Harmon Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 15th, 2007 • Victory Variable Insurance Funds • Ohio
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of 2006, by and between (i) The Victory Portfolios, Delaware statutory “) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the and the Funds, individually and not jointly and (ii), a New York corporation.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS AGREEMENT is made as of this 19 day of May, 2010, by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 24th, 2013 • Center Coast MLP & Infrastructure Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 22nd day of August, 2013, by and between Center Coast MLP & Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of August 31, 2007 (the “Agreement”) by and between (i) The Victory Institutional Funds, a Delaware statutory trust (the “Trust”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trust and the Funds, individually and not jointly and (ii)Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2014 • Scout Funds
This amendment (the “Amendment”) is effective as of June 18, 2014, by and between Scout Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“Administrator”).
WITNESSETH:Administration and Fund Accounting Agreement • May 3rd, 1999 • GCG Trust • Massachusetts
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 4th, 2009 • Victory Portfolios
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of July 1, 2006 (the “Agreement”) by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both Delaware statutory trusts (each, a ‘Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii)Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 31st, 2003 • Sparx Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2003, by and between SPARX Funds Trust, a Massachusetts business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 30th, 2021 • Wildermuth Endowment Fund • 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”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS ADMINISTRATION AGREEMENT is made and entered into this 28th day of November , 1999 by and between Upright Investments Trust, a Delaware business trust (the "Fund"), and Upright Financial Corporation, a...Administration and Fund Accounting Agreement • March 6th, 2000 • Upright Investments Trust
SRH FUND ADDENDUM DATED SEPTEMBER 30, 2022 TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT DATED AS OF SEPTEMBER 30, 2022 BETWEEN ELEVATION SERIES TRUST AND PARALEL TECHNOLOGIES LLCAdministration and Fund Accounting Agreement • September 26th, 2023 • Elevation Series Trust
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 3rd, 2022 • Wellings Real Estate Income Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 2nd day of May, 2022, by and between Wellings Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This administration and fund accounting agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Administrator” and, together with the Fund, the “Parties”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • June 6th, 2024 • Hamilton Lane Private Infrastructure Fund
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2024, by and between Hamilton Lane Private Infrastructure Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of April 10, 1995, by and between First Omaha Funds, Inc., a Nebraska corporation ("First Omaha Funds"), and Sunstone Financial Group, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • July 22nd, 1997 • First Omaha Funds Inc • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 30th, 2022 • Elevation Series Trust • Colorado
This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made effective as of September 30, 2022, between Elevation Series Trust, a Delaware statutory trust (the “Fund”), and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”).
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 15th, 2013 • Victory Variable Insurance Funds
AMENDMENT made as of the 1st day of July, 2009, to that certain Administration and Fund Accounting Agreement entered into as of July 1, 2006 (the “Agreement”) by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both Delaware statutory trusts (each, a ‘Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii)Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 18th, 2011 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this ___ day of ____________, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 11th, 2008 • Federal Life Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of , 2008, by and between Funds, a business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
AMENDMENT No. 2 TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 27th, 2013 • Victory Institutional Funds
AMENDMENT made as of the 1st day of July 2012, to that certain Administration and Fund Accounting Agreement entered into as of August 31, 2007, as amended July 1, 2009, (the “Agreement”) by and between (i) The Victory Institutional Funds, a Delaware statutory trust (the “Trust”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly, and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2009 • Primary Trend Fund Inc • Wisconsin
THIS AGREEMENT is made as of this 13th day of April, 2009, by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 200_, by and between _______ Funds, a ____________ business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • January 13th, 2004 • Clearwater Investment Fund • Wisconsin
EXHIBIT (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 2002, by and between Choice Funds, a Delaware business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • February 28th, 2003 • Choice Funds • Wisconsin
Exhibit (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Stewart Capital Mutual Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a...Administration and Fund Accounting Agreement • December 11th, 2006 • Stewart Capital Mutual Funds • Wisconsin
