Common Contracts
2 similar Fund Accounting contracts by Fenimore Asset Management Trust
FUND ACCOUNTING AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INSTITUTIONAL SHARESFund Accounting • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its investment series listed on Schedule A hereto (the “Funds”), and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Institutional Shares of the Funds.
FUND ACCOUNTING AGREEMENT BETWEEN FAM SHAREHOLDER SERVICES, INC. AND FENIMORE ASSET MANAGEMENT TRUST INVESTOR SHARESFund Accounting • December 31st, 2015 • Fenimore Asset Management Trust • New York
AGREEMENT dated as of January 1, 2016, between Fenimore Asset Management Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its investment series listed on Schedule A hereto (the “Funds”), and FAM Shareholder Services Inc., a New York corporation (the “Company”), with respect to Investor Shares of the Funds.
