Common Contracts
7 similar Fund Accounting Servicing Agreement contracts by Mason Capital Fund Trust, Intrepid Capital Management Funds Trust, PFM Multi-Manager Series Trust, others
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2024 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PFM MULTI-MANAGER SERIES TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL
MASON CAPITAL FUND TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
MASON CAPITAL FUND TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 12th, 2022 • Tidal ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL ETF TRUST II, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2021 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last day written on the signature page by and between INTREPID CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 7th, 2019 • Sprott Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SPROTT FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
