Sub-Administrative and Accounting Services Agreement Sample Contracts

SUB-ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENT

Sub-Administrative and Accounting Services Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York

• Contract Type
  Sub-Administrative and Accounting Services Agreement
• Filed
  March 29th, 2011
• Company
  PennantPark Floating Rate Capital Ltd.
• Jurisdiction
  New York

AGREEMENT made as of , 2011 by and between Pennantpark Administration, LLC (the “Administrator”), The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through its Alternative Investment Services division, (“BNYM-AIS”) and PennantPark Floating Rate Capital Ltd. (the “Fund”).