Common Contracts
14 similar Fund Accounting Servicing Agreement contracts by Needham Funds Inc, Aegis Value Fund Inc, Baird Funds Inc, others
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2015 • Needham Funds Inc • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 26th day of May, 2010, by and between THE NEEDHAM FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”), is hereby amended and restated as of June 7, 2012.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2014 • Frontegra Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between FRONTIER FUNDS, INC. (f/k/a Frontegra Funds, Inc.), a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement replaces and supersedes the Fund Accounting Servicing Agreement by and between Frontegra Funds, Inc. and USBFS dated January 13, 2006, as amended.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2012 • Aegis Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between AEGIS VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 19th, 2012 • Provident Mutual Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of August, 2012, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2011 • Needham Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 26th day of May, 2010, by and between THE NEEDHAM FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 21st, 2011 • First American Strategy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of January, 2011, by and between FIRST AMERICAN STRATEGY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 20th, 2010 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of May, 2010, by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TORTOISE ENERGY INFRASTRUCTURE CORPORATION FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 12th, 2008 • Tortoise Energy Infrastructure Corp • Wisconsin
THIS AGREEMENT is made and entered into this 5th day of September, 2006, by and between TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MAIRS AND POWER BALANCED FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2007 • Mairs & Power Balanced Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 26th day of April, 2006, by and between MAIRS AND POWER BALANCED FUND, INC., a Minnesota corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TEXAS CAPITAL VALUE FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2007 • Texas Capital Value Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 14th day of October, 2005, by and between Texas Capital Value Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2006 • Baird Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2005, by and between Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the “Advisor”), Baird Funds, Inc., a Wisconsin corporation (the “Company”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 1st, 2005 • Kopp Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 27 day of October, 2005, by and between KOPP FUNDS, INC., a Minnesota corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 28th, 2005 • Jensen Portfolio Inc • Wisconsin
THIS AGREEMENT (the “Agreement”) is made and entered into as of this 1st day of July, 2005, by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
