Master Administration and Fund Accounting Agreement Sample Contracts

AMENDED AND RESTATED MASTER ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Master Administration and Fund Accounting Agreement • September 26th, 2023 • Elevation Series Trust • Colorado

• Contract Type
  Master Administration and Fund Accounting Agreement
• Filed
  September 26th, 2023
• Company
  Elevation Series Trust
• Jurisdiction
  Colorado

This AMENDED AND RESTATED MASTER ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is dated as of August 31, 2023, between Elevation Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the Funds (defined below) and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”).

Amendment No. 1 to the Amended and Restated Master Administration and Fund Accounting Agreement

Master Administration and Fund Accounting Agreement • June 26th, 2024 • Elevation Series Trust • Delaware

• Contract Type
  Master Administration and Fund Accounting Agreement
• Filed
  June 26th, 2024
• Company
  Elevation Series Trust
• Jurisdiction
  Delaware

This Amendment No. 1, made as of July 1, 2024, to the Amended and Restated Master Administration and Fund Accounting Agreement dated as of August 31, 2023 (the "Agreement"), by and between Elevation Series Trust, a Delaware statutory trust (the "Trust"), and Paralel Technologies LLC, a Delaware Limited Liability Company (the "Administrator").