Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Tortoise MLP Fund, Inc., Tortoise Pipeline & Energy Fund, Inc.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between, TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2010 • Tortoise MLP Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2010, by and between, [ ] a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
