Common Contracts
9 similar Administration and Fund Accounting Agreement contracts by Driehaus Mutual Funds, Bragg Capital Trust, Cheswold Lane Funds, others
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made as of this day of December 27, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 28th, 2012 • Bragg Capital Trust • Wisconsin
THIS AGREEMENT is made as of this 30th day of November, 2011, by and between Bragg Capital Trust, a Delaware business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 29th, 2011 • SteelPath MLP Funds Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made as of this day of December 27, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 26th, 2010 • Driehaus Mutual Funds • Wisconsin
THIS AGREEMENT is made as of this 1st day of June, 2009, by and between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 30th, 2009 • Cheswold Lane Funds • Wisconsin
THIS AGREEMENT is made as of this 28th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 8th, 2009 • Driehaus Mutual Funds • Wisconsin
THIS AGREEMENT is made as of this ___day of ___, 200_, by and between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 29th, 2005 • Ocm Mutual Fund • Wisconsin
THIS AGREEMENT is made as of this 1st day of December, 2004, by and between OCM Mutual Fund, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 21st, 2004 • Trend Trader Funds • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2004, by and between Trend Trader Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
