Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Kinetics Mutual Funds Inc, Kinetics Portfolios Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2006 • Kinetics Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 15th day of December , 2005, between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), KINETICS PORTFOLIOS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2006 • Kinetics Portfolios Trust • Wisconsin
THIS AGREEMENT is made and entered into this 15th day of December , 2005, between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), KINETICS PORTFOLIOS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
