INVESTOR SERVICE AGREEMENT SR&F BASE TRUST, a Massachusetts trust registered under the Investment Company Act of 1940 (the "Act") as an open-end diversified management investment company (the "Trust"), hereby appoints SteinRoe Services Inc., a...
Investor Service Agreement • June 30th, 1999 • Sr&f Base Trust • Illinois
Contract Type
Filed
June 30th, 1999
Company
Jurisdiction

BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC FORM OF INVESTOR SERVICE AGREEMENT
Investor Service Agreement • June 24th, 2004 • Bacap Alternative Mult Strategy Fund LLC • Delaware
Contract Type
Filed
June 24th, 2004
Company
Jurisdiction

INVESTOR SERVICE AGREEMENT STEIN ROE FLOATING RATE LIMITED LIABILITY COMPANY, a Delaware Limited Liability Company registered under the Investment Company Act of 1940 (the "Act") as a closed-end non-diversified management investment company (the...
Investor Service Agreement • December 4th, 1998 • Stein Roe Floating Rate Limited Liability Co • Illinois
Contract Type
Filed
December 4th, 1998
Company
Jurisdiction

INVESTOR SERVICE AGREEMENT
Investor Service Agreement • September 16th, 2024
Contract Type
Filed
September 16th, 2024
BETWEEN: The Owner Finance Company , a company organized and existing under the laws of the State of Texas, with its corporate office located at:

Investor Service Agreement Sample Contracts

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