Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Nicholas Equity Income Fund, Inc., Nicholas Fund, Inc.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2022 • Nicholas Equity Income Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC., (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2022 • Nicholas Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NICHOLAS FUND, INC., NICHOLAS LIMITED EDITION, INC., NICHOLAS EQUITY INCOME FUND, INC., and NICHOLAS II, INC., (each a “Fund”, collectively the “FUNDS”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
