Common Contracts
4 similar Fund Accounting Servicing Agreement contracts by Perritt Funds Inc, Jacob Funds Inc., Wall Street Fund Inc
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2021 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 2nd day of December, 2005, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
JACOB INTERNET FUND INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 23rd, 2011 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT, originally made and entered into in 1999, by and between JACOB INTERNET FUND INC., a Maryland corporation, (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is amended and restated as of March 27, 2006.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2008 • Wall Street Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 17th day of November, 2005, by and between THE WALL STREET FUND, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 27th, 2007 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 2nd day of December, 2005, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
