Common Contracts
50 similar Accounting Services Agreement contracts by MSS Series Trust, Conestoga Funds, DMS Funds, others
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 30th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 30th day of December, 2020, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Height, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 17th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of December, 2019, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 19th, 2019 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 19th day of December 2019, by and between the MSS Series Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”), on behalf of the funds listed on Appendix A, each a series of the Trust.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 26th, 2018 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 28th day of June, 2018, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Height, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 16th, 2018 • Collaborative Investment Series Trust • Ohio
THIS AGREEMENT is made and entered into this 11th day of January, 2018, by and between the Collaborative Investment Series Trust (the “Trust”), an Delaware business trust having its principal place of business at 125 Greenwich Ave., Greenwich, NV, 06830, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 22nd, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 21st day of December, 2017, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suite 400, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 16th day of October, 2017, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 27th, 2017 • Americafirst Quantitative Funds • Ohio
THIS AGREEMENT is made and entered into this 28th day of February, 2017, by and between the AmericaFirst Quantitative Funds (the “Trust”), an Delaware statutory trust, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 1st, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 21st, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 24th, 2012 • Eudora Funds • Ohio
THIS AGREEMENT is made and entered into this 28th day of September, 2012, by and between the THE EUDORA FUNDS (the “Trust”), an Ohio business trust having its principal place of business at 8 West 40th Street, 4th Floor, New York, NY 10018 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 1st, 2012 • Elessar Funds Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 28th day of September, 2012, by and between the Elessar Funds Investment Trust (the “Trust”), a Delaware business trust having its principal place of business at 1111 Superior Ave, Suite 1310 Cleveland, ohio 44114, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 7th, 2012 • DMS Funds • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the DMS Funds (the “Trust”), a Pennsylvania business trust having its principal place of business at 2619 Leiscz’s Bridge Road, Suite 200, Leesport, PA 19533, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 24th, 2012 • DMS Funds • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the DMS Funds (the “Trust”), a Pennsylvania business trust having its principal place of business at 2619 Leiscz’s Bridge Road, Suite 200, Leesport, PA 19533, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 6th, 2011 • Plainsboro Funds • Ohio
THIS AGREEMENT is made and entered into this 29th day of August, 2011, by and between the Plainsboro Funds with respect to the Plainsboro Chian Fund (the “Trust”), an Delaware (state) business trust having its principal place of business at 4 Windmill Court, Plainsboro NJ 08536 (address), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 14th, 2011 • Clark Fork Trust • Ohio
THIS AGREEMENT is made and entered into this 17th day of May, 2011, by and between the Clark Fork Trust (the “Trust”), a Delaware business trust having its principal place of business at 218 E. Front Street,Missoula, MT 59802, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund • Ohio
THIS AGREEMENT is made and entered into this 20th day of December, 2010, by and between the Philadelphia Investment Partners (“PIP”) New Generation Fund (the “Trust”), an Delaware business trust having its principal place of business at 1233 Haddonfield-Berlin Rd. Voorhees, NJ 08003, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 4th, 2011 • New Frontiers Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of January 2011, by and between the New Frontiers Trust (the “Trust”), an Ohio business trust having its principal place of business at 23611 Chagrin Blvd., Suite 280, Beachwood, OH 44122, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 28th, 2011 • Conestoga Funds • Ohio
THIS AGREEMENT is made and entered into this 5th day of February, 2009, by and between the Institutional Advisors LargeCap Fund of the Conestgoga Funds (the “Trust”), a Delaware business trust having its principal place of business at 259 North Radnor Chester Road, Radnor, PA and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 13th, 2010 • Oracle Family of Funds • Ohio
THIS AGREEMENT is made and entered into this 19th day of October, 2010, by and between the ORACLE FAMILY OF FUNDS (the “Trust”), an Ohio business trust having its principal place of business at 182 Island Blvd., FL, Fox Island, WA 98333, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 2010, by and between the Pinnacle Capital Management Funds Trust (the “Trust”), a Delaware statutory trust trust having its principal place of business at 100 Limestone Plaze, Fayetteville, New York 13066, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 20th, 2010 • Grand Prix Investors Trust • Ohio
THIS AGREEMENT is made and entered into this 11th day of October, 2010, by and between the Grand Prix Investors Trust (the “Trust”), an Ohio business trust having its principal place of business at 42125 Shadow Hills Drive, Lancaster, CA 93536 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2010 • Acadia Mutual Funds • Ohio
THIS AGREEMENT is made and entered into this first day of April, 2010, by and between The Acadia Mutual Fund (the “Trust”), a Delaware business trust having its principal place of business at One Penn Plaza, 36th Floor, New York, NY 10119, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 31st, 2009 • Sparrow Funds • Ohio
THIS AGREEMENT is made and entered into this 1st day of April, 2009, by and between the Sparrow Capital (the “Trust”), an MO business trust having its principal place of business at 11330 Olive Blvd., Ste. 230, St. Louis, MO 63141, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of December, 2009, by and between the Dblaine Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 806 Harvest Trail, Buffalo, New Minnesota 55313, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 23rd, 2009 • Archer Series Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of January, 2010, by and between the ARCHER INVESTMENT SERIES TRUST (the “Trust”), an Ohio business trust having its principal place of business at 9000 Keystone Crossing, Ste 630, Indianapolis, IN 46240, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 27th, 2009 • Satuit Capital Management Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of September, 2008, by and between the Satuit Capital Management Trust (the “Trust”), a Delaware business trust having its principal place of business at 15 Eastlake Road Mt. Pleasant, SC and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 15th, 2009 • Conestoga Funds • Ohio
THIS AGREEMENT is made and entered into this _____ day of February, 2009, by and between the Conestoga Funds (the “Trust”), a Delaware business trust having its principal place of business at 259 N. Radnor-Chester Road, Radnor Court, Suite 120, Radnor, PA 19087, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 5th, 2008 • Davlin Philanthropic Funds • Ohio
THIS AGREEMENT is made and entered into this _25__ day of March, 2008, by and between the Davlin Philanthropic Funds (the “Trust”), an Ohio business trust having its principal place of business at 44 River Road, Suite A, Wayland, MA 01778, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 7th, 2007 • American Israeli Shared Values Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of October, 2007, by and between the American Israeli Shared Values Trust (the “Trust”), an Ohio business trust having its principal place of business at 128 East 62nd Street, Suite PH, New York, New York 10065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2007 • Azzad Funds • Ohio
THIS AGREEMENT is made and entered into this 1st day of November 2002, by and between the Azzad Funds, a Massachusetts business trust & a registered management investment company (the “Trust”), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of June, 2007, by and between the The Simple Capital Trust (the “Trust”), a Massachusetts business trust having its principal place of business at One Apple Hill, Suite 316, Natick, Massachusetts 01760, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 24th, 2007 • Simple Capital Trust • Ohio
THIS AGREEMENT is made and entered into this ____ day of _________, 2007, by and between the The Simple Capital Trust (the “Trust”), a Massachusetts business trust having its principal place of business at One Apple Hill, Suite 316, Natick, Massachusetts 01760, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 30th, 2007 • Tanaka Funds Inc • Ohio
THIS AGREEMENT is made and entered into this 3rd day of May, 2005, by and between the Tanaka Funds, Inc. (the “Trust”), a Maryland business trust having its principal place of business at 230 Park Avenue, Suite 960 New York, NY 10169, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 28th, 2006 • Astral Investments Trust • Ohio
THIS AGREEMENT is made and entered into this 12th day of December, 2006, by and between the Astral Investments Trust (the “Trust”), an Ohio business trust having its principal place of business at 20550 Maxim Pkwy, Orlando, Florida 32833, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
