Common Contracts
2 similar Interim Fund Accounting Servicing Agreement contracts by Managers Amg Funds, Managers Trust I
INTERIM FUND ACCOUNTING SERVICING AGREEMENTInterim Fund Accounting Servicing Agreement • September 30th, 2013 • Managers Trust I • New York
THIS AGREEMENT is made and effective as of October 1, 2013, by and between MANAGERS TRUST I, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INTERIM FUND ACCOUNTING SERVICING AGREEMENTInterim Fund Accounting Servicing Agreement • June 27th, 2012 • Managers Amg Funds • New York
THIS AGREEMENT is made and effective as of the 27 day of June, 2012, by and between MANAGERS AMG FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
