Common Contracts
2 similar Custody, Fund Administration, Fund Accounting and Transfer Agent Servicing Agreements contracts by PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
PRUDENT BEAR FUNDS, INC. AMENDMENT TO THE CUSTODY, FUND ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Administration, Fund Accounting and Transfer Agent Servicing Agreements • January 31st, 2007 • PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
THIS AMENDMENT dated as of this 28th day of February. 2006, to the Custody Agreement, effective as of July 1, 2005, as amended, the Fund Accounting Servicing Agreement effective as of July 1, 2005, the Fund Administration Servicing Agreement, dated as of January 31, 2000, as amended, and the Transfer Agent Servicing Agreement effective as of July 1, 2005, respectively, (the “Agreements”), is entered by and among PRUDENT BEAR FUNDS, INC., a Maryland corporation (the “Company”), U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PRUDENT BEAR FUNDS, INC. AMENDMENT TO THE CUSTODY, FUND ADMINISTRATION, FUND ACCOUNTING AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Administration, Fund Accounting and Transfer Agent Servicing Agreements • January 31st, 2007 • PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
THIS AMENDMENT dated as of this 28th day of February. 2006, to the Custody Agreement, effective as of July 1, 2005, as amended, the Fund Accounting Servicing Agreement effective as of July 1, 2005, the Fund Administration Servicing Agreement, dated as of January 31, 2000, as amended, and the Transfer Agent Servicing Agreement effective as of July 1, 2005, respectively, (the “Agreements”), is entered by and among PRUDENT BEAR FUNDS, INC., a Maryland corporation (the “Company”), U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
