Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by EntrepreneurShares Series Trust, GPS Funds II, Keystone Mutual Funds
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2018 • GPS Funds II • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of January, 2018, by and between GPS FUNDS I ("GPS I"), GPS FUNDS II ("GPS II"), SAVOS INVESTMENT TRUST ("SAVOS" and together with GPS I, GPS II referred to as the "Trust"), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 7th, 2013 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES 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 • April 14th, 2006 • Keystone Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into this day of , 2006, by and between KEYSTONE MUTUAL FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
