Common Contracts
192 similar Fund Accounting Servicing Agreement contracts by Calamos Investment Trust/Il, MVC Capital, Inc., Olstein Funds, others
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Exhibit No. EX-99.h.1 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Fund Accounting Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
Exhibit No. EX. 99.h.2.A AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT originally made and entered into on February 2, 1998, by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • October 26th, 2007 • Olstein Funds • Wisconsin
THE OLSTEIN FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 26th, 2007 • Olstein Funds
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Amended and Restated Fund Accounting Servicing Agreement, dated February 2, 1998, as amended and restated May 24, 2006 (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALSFund Accounting Servicing Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Accounting Servicing Agreement, originally made and entered into in 2001 and amended and restated as of March 16, 2006 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
EXHIBIT h(4) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 9 day of January, 2006, by and between THE JUNDT GROWTH FUND, INC., JUNDT FUNDS, INC. and AMERICAN EAGLE FUNDS, INC., each a corporation organized...Fund Accounting Servicing Agreement • May 1st, 2006 • American Eagle Funds Inc • Wisconsin
Exhibit (h)(8) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 14th day of March, 2006, by and between OHIO NATIONAL FUND, INC., a Maryland corporation, DOW TARGET VARIABLE FUND, LLC, an Ohio limited liability company...Fund Accounting Servicing Agreement • April 27th, 2006 • Ohio National Fund Inc • Wisconsin
Exhibit k.6 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of May, 2005, by and between, TORTOISE ENERGY CAPITAL CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • September 2nd, 2005 • Tortoise Energy Capital Corp • Wisconsin
EXHIBIT (h)(3) CALAMOS INVESTMENT TRUST Amendment to Fund Accounting Servicing Agreement This is an amendment ("Amendment") to the Fund Accounting Servicing Agreement ("Agreement") dated September 1, 2000 by and between Calamos Investment Trust, a...Fund Accounting Servicing Agreement • July 28th, 2005 • Calamos Investment Trust/Il
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE FUND ACCOUNTING SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANCORP FUND SERVICES, LLC Which is dated as of July 10,...Fund Accounting Servicing Agreement • July 8th, 2005 • LKCM Funds
WHEREAS, the above parties have entered into a Fund Accounting Servicing Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS") has agreed to provide fund accounting services to LKCM Funds (the "Trust"); and
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Company"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
EXHIBIT (k)(3) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of January, 2005, by and between TORTOISE NORTH AMERICAN ENERGY CORPORATION, a Maryland corporation (the "Company") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • April 1st, 2005 • Tortoise North American Energy Corp • Wisconsin
CALAMOS INVESTMENT TRUSTFund Accounting Servicing Agreement • March 15th, 2005 • Calamos Investment Trust/Il
CALAMOS ADVISORS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 1st, 2005 • Calamos Advisors Trust/Il
Exhibit (h)(6) AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of January, 2005, by and between The Tocqueville Trust, a Massachusetts business trust and The Tocqueville Alexis...Fund Accounting Servicing Agreement • February 25th, 2005 • Tocqueville Trust • Wisconsin
EXHIBIT (h)(2) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between THE KENSINGTON FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Fund Accounting Servicing Agreement • December 29th, 2004 • Kensington Funds • Wisconsin
CALAMOS INVESTMENT TRUSTFund Accounting Servicing Agreement • December 29th, 2004 • Calamos Investment Trust/Il
Exhibit (h)(5) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between The Tocqueville Trust, a Massachusetts business trust, The Tocqueville Alexis Trust, a Delaware statutory...Fund Accounting Servicing Agreement • December 28th, 2004 • Tocqueville Alexis Trust • Wisconsin
MEVC DRAPER FISHER JURVETSON FUND I, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of October 29, 2004, to the Fund Accounting Servicing Agreement, dated as of November 1, 2002, (the "Agreement"), is entered by and...Fund Accounting Servicing Agreement • November 23rd, 2004 • MVC Capital, Inc.
Exhibit k.7 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of November, 2002, by and between MeVC Draper Fisher Jurvetson Fund I, Inc., a Delaware corporation (the "Fund"), and U.S. Bancorp Fund...Fund Accounting Servicing Agreement • November 23rd, 2004 • MVC Capital, Inc. • Wisconsin
Exhibit 99.h.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
FORM OF AGREEMENT FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
EXHIBIT A TO THE FUND ACCOUNTING SERVICING AGREEMENT DATED OCTOBER 19, 2001, AS AMENDED SEPARATE SERIES OF HOTCHKIS AND WILEY FUNDSFund Accounting Servicing Agreement • August 27th, 2004 • Hotchkis & Wiley Funds /De/
IN WITNESS WHEREOF, the parties hereto have caused this revised Exhibit A to be executed by a duly signed officer as of this 25th date of August 2004.
EXHIBIT K.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2003, by and between, TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Fund Accounting Servicing Agreement • June 28th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
EXHIBIT k.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of February, 2004, by and among BRANTLEY MANAGEMENT COMPANY, a Ohio company ("Brantley") and BRANTLEY MEZZANINE CAPITAL CORP., a Maryland...Fund Accounting Servicing Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Ohio
EXHIBIT (h)(iii) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
EXHIBIT 99.k(3) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of December, 2003, by and between, TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Fund Accounting Servicing Agreement • January 30th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
Exhibit No. EX-99.h.3 FUND ACCOUNTING SERVICING AGREEMENT This contract between The Rockland Funds Trust, a Delaware business trust (hereinafter called the "Company") and Firstar Trust Company, a Wisconsin corporation (hereinafter called "FTC") is...Fund Accounting Servicing Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
THE CATHOLIC FUNDS, INC.Fund Accounting Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
Exhibit No. EX-99.h.3 FUND ACCOUNTING SERVICING AGREEMENT This Agreement between Jacob Internet Fund, a Maryland Corporation (hereinafter called the "Company"), on behalf of its separate series of shares ("Series") or classes of such Series...Fund Accounting Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of August, 2001, by and between Zodiac Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability...Fund Accounting Servicing Agreement • December 19th, 2003 • Zodiac Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 22nd day of September, 2003, by and between Alpine Income Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • November 6th, 2003 • Alpine Income Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Accounting Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of July, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Fund Accounting Servicing Agreement • July 23rd, 2003 • Merger Fund Vl • Wisconsin
Exhibit K.2 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of May, 2003, by and between Calamos Convertible and High Income Fund, a Delaware statutory trust (the "Fund"), and U.S. Bancorp Fund Services,...Fund Accounting Servicing Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • Wisconsin
