Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Hotchkis & Wiley Funds /De/, MDT Funds
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2005 • Hotchkis & Wiley Funds /De/ • California
THIS AGREEMENT is made and entered into as of this 18th day of February, 2005, by and between Hotchkis and Wiley Funds, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 26th, 2005 • MDT Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of September, 2005, by and between Optimum QTM Funds, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
