Exhibit (h)(24) CALAMOS INVESTMENT TRUST AMENDMENT TO ADMINISTRATION SERVICING AGREEMENT This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S....Administration Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Wisconsin
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the date last written on the signature page by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • June 20th, 2008 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust Administration Servicing AgreementAdministration Servicing Agreement • July 31st, 2019 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund TEI LLC • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of March 2007, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERTNATIVE STRATEGIES FUND (Cayman), LDC, a Cayman Islands limited duration company (the “Offshore Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), ROCHDALE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”.
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • May 13th, 2011 • Janus Investment Fund • Massachusetts
This Administration Servicing Agreement (“Agreement”) dated and effective as of [May 13], 2011, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Janus Investment Fund, a Massachusetts business trust (the “Trust”).
FORM OF ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • March 26th, 2019 • Pharos Capital BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of this 1st day of March, 2018, by and between PHAROS CAPITAL BDC, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE STONE RIDGE TRUST VIII ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • November 28th, 2023 • Stone Ridge Trust VIII
THIS FIRST AMENDMENT (the “Amendment”), is effective as of as of February 27, 2023, to the Administration Servicing Agreement, dated February 27, 2023 (the “Agreement”), by and between STONE RIDGE TRUST VIII, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Art Risk Premium Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • November 16th, 2015 • Bdca Venture, Inc. • New York
THIS AGREEMENT is made and entered into as of this 10th day of November, 2015, by and between BDCA VENTURE, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 10th, 2023 • Muzinich BDC, Inc.
THIS SECOND AMENDMENT (this “Amendment”) effective as August 8, 2023, to the Administration Servicing Agreement dated as of August 8, 2019, as amended, (the “Agreement”) is entered into by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Agreement.
45534539.1 (3) Coordinate communications with, on behalf of and among the members of the Fund’s Board of Directors’ (the “Board of Directors” or the “Directors”) including by: a. Preparing reports for the Board of Directors based on financial and...Administration Servicing Agreement • December 11th, 2020 • Medley Capital Corp
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • June 1st, 2010 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust Administration Servicing AgreementAdministration Servicing Agreement • April 1st, 2016 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust and Calamos Antetokounmpo Sustainable Equities Trust Administration Servicing AgreementAdministration Servicing Agreement • February 24th, 2023 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust (“CIT”) and U.S. Bancorp Fund Services, LLC (“Fund Services”), (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
FIRST AMENDMENT TO THE ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 8th, 2022 • Muzinich BDC, Inc.
THIS FIRST AMENDMENT (this “Amendment”) effective as of the August 3, 2022, to the Administration Servicing Agreement (the “Agreement”) dated as of August 8, 2019, as amended, is entered into by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Agreement.
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • August 2nd, 2013 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust Administration Servicing AgreementAdministration Servicing Agreement • December 30th, 2014 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • August 2nd, 2013 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of September, 2000, by and between Calamos Investment Trust, a business trust organized under the laws of the commonwealth of Massachusetts (the "Trust") and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as the "FMFS ").
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • February 26th, 2010 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
Calamos Investment Trust and Calamos Antetokounmpo Sustainable Equities Trust Administration Servicing AgreementAdministration Servicing Agreement • January 23rd, 2023 • Calamos Antetokounmpo Sustainable Equities Trust
This is an amendment (the "Amendment") to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust (“CIT”) and U.S. Bancorp Fund Services, LLC (“Fund Services”), (as amended, restated, modified or supplemented from time to time, collectively, the "Agreement").
CALAMOS INVESTMENT TRUST Amendment to Administration Servicing AgreementAdministration Servicing Agreement • December 20th, 2013 • Calamos Investment Trust/Il
This is an amendment (the “Amendment”) to the Administration Servicing Agreement, dated September 21, 2000, by and between Calamos Investment Trust and U.S. Bancorp Fund Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
