Common Contracts

3 similar Fund Accounting Servicing Agreement contracts by Muzinich BDC, Inc., Medley Capital Corp

FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • March 28th, 2025 • Muzinich BDC, Inc. • New York

THIS AGREEMENT is made and entered into as of the 8th day of August, 2019, by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).

45534534.1 Fund in connection with any certification required of the Fund pursuant to the Sarbanes-Oxley Act of 2002 (“SOX Act”) or any rules or regulations promulgated by the U.S. Securities and Exchange Commission (“SEC”) thereunder, provided the...
Fund Accounting Servicing Agreement • December 11th, 2020 • Medley Capital Corp
FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York

THIS AGREEMENT is made and entered into as of the 8th day of August, 2019, by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).