Fund Administration Agreement (Genie AI)

The Fund Administration Agreement is a legal template developed by Genie AI that outlines the terms and conditions governing the relationship between a fund manager or management firm and a fund administrator. This agreement covers various aspects such as the responsibilities and obligations of both parties, the scope and duration of services provided, fee structure, confidentiality and data protection, dispute resolution mechanisms, and any other relevant provisions specific to fund administration. The template is designed to ensure a clear understanding and alignment between the fund manager and the fund administrator, promoting efficient and compliant operations of the investment fund while protecting the interests of all parties involved.