Common Contracts
11 similar Fund Services Agreement contracts by World Funds Trust, Brown Capital Management Mutual Funds, Kingsbarn Parallel Income Fund
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust August 5, 2021 Amended January 2, 2024Fund Services Agreement • February 28th, 2024 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 5, 2021, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Kingsbarn Parallel Income Fund March 1, 2023Fund Services Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Virginia
AGREEMENT (this “Agreement”), dated as of March 1 2023, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Kingsbarn Parallel Income Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust March 28, 2022Fund Services Agreement • October 3rd, 2022 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of March 28, 2022, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Brown Capital Management Mutual Funds April 1, 2022Fund Services Agreement • May 31st, 2022 • Brown Capital Management Mutual Funds • Virginia
AGREEMENT (this “Agreement”), dated as of April 1, 2022, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Brown Capital Management Mutual Funds, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
AMENDED FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Brown Capital Management Mutual FundsFund Services Agreement • May 31st, 2022 • Brown Capital Management Mutual Funds • Virginia
AGREEMENT (this “Agreement”), dated as of April 1, 2022, and amended as of May 1, 2022, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Brown Capital Management Mutual Funds, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust August 29, 2019Fund Services Agreement • April 18th, 2022 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 29, 2019, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust August 5, 2021Fund Services Agreement • April 18th, 2022 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 5, 2021, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
FUND SERVICES AGREEMENTFund Services Agreement • October 20th, 2021 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 24, 2021, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust August 5, 2021Fund Services Agreement • August 6th, 2021 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 5, 2021, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust February 18, 2021Fund Services Agreement • April 30th, 2021 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of February 18, 2021, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
Commonwealth Fund Services, Inc. AMENDED FUND SERVICES AGREEMENTFund Services Agreement • January 28th, 2020 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of December 1, 2015, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
