Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Norcap Funds Inc, Perritt Microcap Opportunities Fund Inc
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2005 • Perritt Microcap Opportunities Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of April, 2004, by and between Perritt Microcap Opportunities Fund, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 11th, 2003 • Norcap Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between NorCap Funds, Inc., a Wisconsin Corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
