Common Contracts
2 similar Fund Administration Servicing Agreement contracts by FactorShares Trust, Montage Managers Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 10th, 2015 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the _____ day of April, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 20th, 2012 • FactorShares Trust • New York
NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees.
