Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Cushing Royalty & Income Fund, Global Real Estate Investments Fund
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 23rd, 2012 • Cushing Royalty & Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this day of February, 2012, by and between THE CUSHING ROYALTY & INCOME FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 13th, 2009 • Global Real Estate Investments Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 7th day of October, 2009, by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
