FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTMaster Administration and Accounting Agreement • February 12th, 2016 • NorthStar Corporate Income Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of January 27, 2016, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered investment company listed on Schedule A hereto (each such registered investment company a “Fund” and collectively, the “Funds”).
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTMaster Administration and Accounting Agreement • January 9th, 2015 • Credit Suisse Park View BDC, Inc. • Massachusetts
This Master Administration and Accounting Agreement dated and effective as of December 31, 2014 is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Credit Suisse Group AG entity identified on Schedule A to this Agreement as the same may be amended from time to time (each, a “Company” and, collectively, the “Companies”; and, together, with the Administrator, each, a “party” and, collectively, the “parties”).
Master ADMINISTRATION and Accounting AGREEMENTMaster Administration and Accounting Agreement • May 8th, 2014 • Alcentra Capital Corp • Massachusetts
This Master Administration and Accounting Agreement dated and effective as of ______________, 2014, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each entity identified on Schedule A to this Agreement as the same may be amended from time to time (each, a “Company”, and, collectively, the “Companies” or a Subsidiary (as defined below); and together with the Administrator, each a “Party”, or the “Parties”).
