0000929638-12-000848 Sample Contracts
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of __________, 2012, by and between SOUND POINT SENIOR FLOATING RATE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SOUND POINT FLOATING RATE INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ____ day of ___________ 2012, by and among SOUND POINT FLOATING RATE INCOME FUND, a Delaware statutory trust (the “Fund”), and SOUND POINT CAPITAL MANAGEMENT, LP, a Delaware limited partnership (the “Advisor”).
ContractFund Administration Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
ContractCustodial Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • New York
AGREEMENT AND DECLARATION OF TRUST OF SOUND POINT FLOATING RATE INCOME FUND (a Delaware Statutory Trust) October 24, 2012Agreement and Declaration of Trust • November 16th, 2012 • South Point Floating Rate Income Fund • Delaware
ContractTransfer Agent Servicing Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin
ContractDistribution Agreement • November 16th, 2012 • South Point Floating Rate Income Fund • Wisconsin