AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This Amendment Number One amends and supplements the Sub-Administration and Fund Accounting Agreement dated May 19, 2001 (the "Sub-Administration and Fund Accounting Agreement")...Sub-Administration and Fund Accounting Agreement • October 28th, 2004 • Umb Scout Worldwide Fund Inc
Exhibit h (10) AMENDMENT TO THE SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AMENDMENT, dated as of this 28/th/ day of December, 1999 is made to the Sub-Administration and Fund Accounting Agreement (the "Agreement") dated July 1, 1998,...Sub-Administration and Fund Accounting Agreement • May 1st, 2001 • Abn Amro Funds
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • December 12th, 2012 • Burnham Investors Trust • Wisconsin
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 31st day of October, 2012, by and between Burnham Investors Trust, a Delaware statutory trust (the “Trust”), Burnham Asset Management Corp. (the “Administrator”) and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
FORM OF SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • March 2nd, 2022 • Eagle Point Institutional Income Fund • Wisconsin
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2022, by and between Eagle Point Administration LLC, a limited liability company organized under the laws of the State of Delaware (the “Administrator”), Eagle Point Credit Management LLC, a limited liability company organized under the laws of Delaware (the “Investment Adviser”), Eagle Point Institutional Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • May 5th, 2015 • Pomona Investment Fund • Delaware
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 1st day of April, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund” or the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
FORM OF SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENTSub-Administration and Fund Accounting Agreement • February 17th, 2015 • Pomona Investment Fund • Delaware
THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2015, by and between Pomona Investment Fund, a Delaware statutory trust (the “Fund” or the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).
