Common Contracts

20 similar Accounting Services Agreement contracts by TCG Financial Series Trust I, TCG Financial Series Trust II, TCG Financial Series Trust III, others

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust X • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST X (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

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ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust IV • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST IV (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust III • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST III (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust VII • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST VII (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust V • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST V (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust I • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST I (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST II (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust VIII • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST VIII (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust IX • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST IX (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust VI • Ohio

THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST VI (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust II • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST II (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust V • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST V (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust IX • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST IX (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust IV • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST IV (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust III • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST III (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust VII • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST VII (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust X • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST X (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust VIII • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST VIII (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust I • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST I (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

ACCOUNTING SERVICES AGREEMENT
Accounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust VI • Ohio

THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST VI (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.

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