Common Contracts
4 similar Fund Administration Servicing Agreement contracts by Trust for Professional Managers, Kinetics Portfolios Trust, Masters Select Funds Trust
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2007 • Masters Select Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of May, 2003, by and between Masters’ Select Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this19th day of July, 2005, by and between Trust for Professional Managers, a Delaware business trust (the “Trust”) on behalf of the Cookson Peirce Core Equity Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 2nd, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2005, by and between Trust for Professional Managers, a Delaware business trust (the “Trust”) on behalf of The Appleton Group Fund and The Appleton Group PLUS Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2004 • Kinetics Portfolios Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2002, by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
