Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by Trust for Professional Managers, Potomac Funds
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th of July, 2005, by and between the 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2005 • Potomac Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 16 day of February, 2004, by and between Potomac Funds, a Massachusetts business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting 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 the 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”).
