Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Greenspring Fund Inc, Hennessy Funds Trust
HENNESSY FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2020 • Hennessy Funds Trust
THIS ADDENDUM dated as of the 6th day of November, 2006, to the Fund Administration Servicing Agreement, dated as of July 1, 2005 (the “Agreement”), is entered by and between Hennessy Funds Trust a Delaware statutory trust (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
GREENSPRING FUND, INC. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 25th, 2008 • Greenspring Fund Inc
THIS ADDENDUM dated as of September 21, 2007, to the Fund Administration Servicing Agreement, dated as of June 28, 2005 (the "Agreement"), is entered by and between GREENSPRING FUND, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
