Investor and Administrative Services Agreement Sample Contracts

Investor and Administrative Services Agreement
Investor and Administrative Services Agreement • June 8th, 2015 • Fintan Alternative Fixed Income Advisory Fund, LLC • New York

This Investor and Administrative Services Agreement (this “Agreement”), dated and effective as of the date(s) set out on Schedule A of this Agreement, is made by and between Fintan Partners, LLC, a Delaware limited liability company (the “Investor Services Provider”) and each registered investment company listed on Schedule A (each, a “Fund”), as such schedule may be amended from time to time by mutual agreement of the Service Provider and the relevant registered investment company.

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