SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • October 23rd, 2023 • Comvest Credit Partners BDC Fund, L.P. • New York
THIS AGREEMENT (“Agreement”) is effective as of this 17th day of October, 2023, by and between AMG FUNDS LLC, a Delaware limited liability company (the “Administrator”), COMVEST CREDIT PARTNERS BDC FUND, L.P., a newly organized Delaware limited partnership that intends to convert to a Delaware statutory trust by operation of law and elect to be treated as a business development company (the “BDC Conversion”) under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Partnership,” and together with any successor entity of the Partnership and any wholly owned subsidiary and special purpose vehicle listed on Annex I (each, a “SPV”), the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT k.2 SUB-ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of February, 2004, by and among U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS") and BRANTLEY MANAGEMENT...Sub-Administration Servicing Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Wisconsin
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • March 30th, 2022 • Stone Point Credit Corp • New York
THIS AGREEMENT is made and entered into as of the 30th day of November 2020, by and between STONE POINT CREDIT ADVISER LLC, a Delaware limitied liability company (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
MAIRS AND POWER FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • April 30th, 2007 • Mairs & Power Growth Fund Inc • Wisconsin
THIS AGREEMENT is entered into this 5th day of October, 2006, by and between the MAIRS AND POWER GROWTH FUND, INC., and MAIRS AND POWER BALANCED FUND, INC. both Minnesota corporations (collectively the “Companies”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made as of the 1st day of September, 2010, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 2nd, 2015 • Terra Income Fund 6, Inc. • New York
THIS AGREEMENT is made and entered into as of this 29th day of June, 2015, by and between TERRA INCOME ADVISORS, LLC, a Delaware corporation (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 29th, 2022 • Brightwood Capital Corp I • New York
THIS SUB-ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the last date written on the signature block, by and among BRIGHTWOOD CAPITAL CORPORATION I, a Maryland corporation (the “Fund”), BRIGHTWOOD CAPITAL ADVISORS, LLC, a Delaware limited liabilty company, (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
WISCONSIN CAPITAL FUNDS, INC. FIRST AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc
THIS FIRST AMENDMENT dated as of the 23RD day of September, 2010, to the Sub-Administration Servicing Agreement dated as of September 1, 2010 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
WISCONSIN CAPITAL FUNDS, INC. SECOND AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc
THIS SECOND AMENDMENT dated as of the 1st day of May, 2011, to the Sub-Administration Servicing Agreement dated as of September 1, 2010, as amended September 23, 2010 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AGREEMENTSub-Administration Servicing Agreement • September 24th, 2001 • Westcore Trust • Colorado
WISCONSIN CAPITAL FUNDS, INC. FIFTH AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 30th, 2014 • Wisconsin Capital Funds Inc
THIS FIFTH AMENDMENT effective as of the 1st day of May, 2014, to the Sub-Administration Servicing Agreement dated as of September 1, 2010, as amended September 23, 2010, May 1, 2011, May 1, 2012 and May 1, 2013 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 31st, 2016 • Permanent Portfolio Family of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of May, 2016, by and among PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (the “Trust”), PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company organized under the laws of the state of California and the investment adviser to the Trust (“Adviser”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 31st, 2017 • Permanent Portfolio Family of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 23rd day of September, 2016, by and between PERMANENT PORTFOLIO FAMILY OF FUNDS, a Delaware statutory trust (“Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). PACIFIC HEIGHTS ASSET MANAGEMENT, LLC, a limited liability company and the investment adviser to the Trust (“Adviser”), is a party hereto with respect to Section 3 only. This Agreement supersedes and replaces in its entirety the Sub-Administration Servicing Agreement dated May 27, 2016, among the Trust, the Adviser and USBFS.
FIRST AMENDMENT to the SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • March 30th, 2022 • Stone Point Credit Corp
THIS FIRST AMENDMENT to the Sub-Administration Agreement is made and entered into as of December 1, 2020 by and between STONE POINT CREDIT ADVISER LLC, a Delaware limitied liability company (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • September 15th, 2017 • VII Peaks Co-Optivist Income Fund • New York
THIS AGREEMENT is made and entered into as of this 28th day of February, 2012, by and between VII PEAKS-KBR BDC ADVISOR II, LLC, a Delaware limited liability company (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT No. 1 TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • March 6th, 2024 • Onex Direct Lending BDC Fund • New York
This Amendment No. 1 to the Sub-Administration Servicing Agreement is made and entered into by and between Onex Direct Lending BDC Fund, a Delaware Statutory Trust (the “Fund”), Onex Falcon Investment Advisors, LLC, a Delaware limited liability company, (the “Assignor”), Onex Credit Advisor, LLC (the “Assignee”) and U.S. Bancorp Fund Services, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”), dated as of March 6, 2024 (the “Amendment”).
TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • November 22nd, 2019 • Tidal ETF Trust
THIS SECOND AMENDMENT effective as of October 10, 2019, to the Sub-Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • May 13th, 2022 • Destiny Tech100 Inc. • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between DESTINY ADVISORS, LLC, a Delaware limited liability company (the “Administrator”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
WISCONSIN CAPITAL FUNDS, INC. SIXTH AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • July 30th, 2015 • Wisconsin Capital Funds Inc
THIS SIXTH AMENDMENT effective as of the 15th day of May, 2015, to the Sub-Administration Servicing Agreement dated as of September 1, 2010, as amended September 23, 2010, May 1, 2011, May 1, 2012, May 1, 2013 and May 1, 2014 (the “Agreement”), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENTSub-Administration Servicing Agreement • April 5th, 2019 • Tidal ETF Trust
THIS FIRST AMENDMENT effective as of February 21, 2019, to the Sub-Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018 is entered into by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”)
TRUST SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS SUB-ADMINISTRATION AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VAN ECK ASSOCIATES CORPORATION, a Delaware corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
