SRH Fund Addendum to the Administration and Fund Accounting Agreement Sample Contracts

Amendment #1 To SRH Fund Addendum to the Administration and Fund Accounting Agreement
SRH Fund Addendum to the Administration and Fund Accounting Agreement • September 26th, 2023 • Elevation Series Trust

This Amendment #1 to the SRH Fund Addendum (“Amendment”) dated April 26, 2023 revises the SRH Fund Addendum dated September 30, 2022 (the “Addendum”), to the Administration and Fund Accounting Agreement dated as of September 30, 2022 (the “Agreement”) between Elevation Series Trust, a Delaware statutory trust (the “Trust”) and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”). All capitalized terms not otherwise defined in this Amendment shall have the meanings ascribed to them in the Addendum and Agreement.

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!