Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Cushing Mutual Funds Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
