Common Contracts
3 similar null contracts by Merger Fund, Merger Fund Vl, Westchester Capital Funds
FUND ADMINISTRATION SERVICING AGREEMENTSMerger Fund • April 30th, 2019
THIS AMENDMENT is made 1 January 2019 and amends (i) the fund administration servicing agreement dated July 1, 2003, between The Merger Fund VL (“Merger VL”) and U.S. Bancorp Fund Services d/b/a U.S. Bank Global Fund Services , LLC (“Fund Services”),(ii) the fund administration servicing agreement, dated January 1, 2017 between The Merger Fund (“Merger”) and Fund Services, and (iii) the fund administration servicing agreement, dated July 30, 2013, between Westchester Capital Funds (“WCF” and together with Merger VL and Merger the “Trusts”) and Fund Services.
FUND ADMINISTRATION SERVICING AGREEMENTSWestchester Capital Funds • April 30th, 2019
THIS AMENDMENT is made 1 January 2019 and amends (i) the fund administration servicing agreement dated July 1, 2003, between The Merger Fund VL (“Merger VL”) and U.S. Bancorp Fund Services d/b/a U.S. Bank Global Fund Services , LLC (“Fund Services”),(ii) the fund administration servicing agreement, dated January 1, 2017 between The Merger Fund (“Merger”) and Fund Services, and (iii) the fund administration servicing agreement, dated July 30, 2013, between Westchester Capital Funds (“WCF” and together with Merger VL and Merger the “Trusts”) and Fund Services.
FORM OF AMENDMENT TO THEMerger Fund Vl • April 18th, 2019
THIS AMENDMENT is made 1 January 2019 and amends (i) the fund accounting servicing agreement dated January 11, 2006, between The Merger Fund VL (“Merger VL”) and U.S. Bancorp Fund Services d/b/a U.S. Bank Global Fund Services , LLC (“Fund Services”),(ii) the fund accounting servicing agreement, dated January 11, 2006 between The Merger Fund (“Merger”) and Fund Services, and (iii) the fund accounting servicing agreement, dated July 30, 2013, between Westchester Capital Funds (“WCF” and together with Merger VL and Merger the “Trusts”) and Fund Services.
