Common Contracts
7 similar Fund Accounting Servicing Agreement contracts by Concorde Funds Inc, Fmi Funds Inc, Fmi Mutual Funds Inc, others
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 22nd, 2016 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the fund accounting servicing agreement between Concorde Funds, Inc. and U.S. Bancorp Fund Services, LLC of August 29, 2006.
FMI MUTUAL FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FMI FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2010 • Fmi Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between FMI FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
REYNOLDS FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 25th, 2009 • Reynolds Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2009, by and between REYNOLDS FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 23rd, 2007 • Wisconsin Capital Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 21st day of May, 2007, by and between WISCONSIN CAPITAL FUNDS, INC., a Maryland corporation, (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2007 • Yacktman Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 31st day of December, 2006, by and between THE YACKTMAN FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 29th, 2007 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 29th day of August, 2006, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
