AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENTAdministration, Fund Accounting and Transfer Agent Agreement • May 24th, 2019 • Bluestone Community Development Fund • Wisconsin
THIS AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2019, by and between Bluestone Community Development Fund (f/k/a The Pennant 504 Fund), a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT AND CUSTODY AGREEMENTSAdministration, Fund Accounting and Transfer Agent Agreement • October 22nd, 2020 • Bluestone Community Development Fund
THIS AMENDMENT (the “Amendment”) made as of April 1, 2020 (the “Effective Date”), is by and among UMB Fund Services, Inc. (“UMBFS”), UMB Bank, N.A. (“UMB Bank”) and Bluestone Community Development Fund (the “Fund”), and amends those certain Amended and Restated Administration, Fund Accounting and Transfer Agent Agreement and the Amended and Restated Custody Agreement between the respective parties dated May 1, 2019 as amended (the “Agreements”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreements.
