Administration Agreement

An Administration Agreement in the context of private fund administration refers to a contract where a third-party administrator is appointed to manage operational functions like accounting, reporting, and compliance for a private investment fund. This agreement delineates the scope of services, responsibilities, and fees related to the administration of the fund.

IRI: http://lmss.sali.org/RCupvWn9VGZaKYrXGgKxz5a
Branch: Document / Artifact

Also known as

Fund Administration Contract, Fund Services Agreement, Investment Fund Service Agreement

Ancestry path

Document / Artifact Document Types Transactional Document Agreements Investment Services Agreement

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