Common Contracts
2 similar Fund Administration and Accounting Services Agreement contracts by Rimrock Funds Trust
RIMROCK FUNDS TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • September 25th, 2020 • Rimrock Funds Trust • Illinois
AGREEMENT made as of June 26, 2019 by and between Rimrock Funds Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
RIMROCK FUNDS TRUST FORM OF FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT made as of _________, 2019 by and between Rimrock Funds Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
