Common Contracts
2 similar Fund Accounting Agreement contracts by Aquila Funds Trust, Cascades Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2016 • Cascades Trust • New York
THIS AGREEMENT is made as of January 28, 2016 by and between each investment company referenced on the signature page hereto (each a "Fund", collectively the "Funds"), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation ("BNY Mellon").
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 22nd, 2016 • Aquila Funds Trust • New York
THIS AGREEMENT is made as of January 28, 2016 by and between each investment company referenced on the signature page hereto (each a "Fund", collectively the "Funds"), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation ("BNY Mellon").
