Sub-Fund Accounting Servicing Agreement Sample Contracts

EXHIBIT k.4 SUB-FUND ACCOUNTING 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-Fund Accounting Servicing Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Wisconsin

• Contract Type
  Sub-Fund Accounting Servicing Agreement
• Filed
  February 27th, 2004
• Company
  Brantley Mezzanine Capital Corp
• Jurisdiction
  Wisconsin