Administration, Fund Accounting, Transfer Agent and Recordkeeping Agreement Sample Contracts

ADMINISTRATION, FUND ACCOUNTING, TRANSFER AGENT AND RECORDKEEPING AGREEMENT

Administration, Fund Accounting, Transfer Agent and Recordkeeping Agreement • June 30th, 2014 • Little Harbor MultiStrategy Composite Fund • Wisconsin

• Contract Type
  Administration, Fund Accounting, Transfer Agent and Recordkeeping Agreement
• Filed
  June 30th, 2014
• Company
  Little Harbor MultiStrategy Composite Fund
• Jurisdiction
  Wisconsin

THIS ADMINISTRATION, FUND ACCOUNTING, TRANSFER AGENT AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2014, by and between Little Harbor MultiStrategy Composite Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).