Common Contracts
2 similar Mutual Fund Services Agreement contracts by Capitol Series Trust, Valued Advisers Trust
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and HUNTINGTON ASSET SERVICES, INC. NOVEMBER 19, 2013Mutual Fund Services Agreement • December 12th, 2013 • Capitol Series Trust • Indiana
AGREEMENT (this “Agreement”), dated as of November 19, 2013 (“Effective Date”), between Capitol Series Trust, an Ohio business trust (the “Trust”) and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services by and among VALUED ADVISERS TRUST, HUNTINGTON ASSET SERVICES, INC. and BRC INVESTMENT MANAGEMENT LLC December 12, 2012Mutual Fund Services Agreement • December 20th, 2012 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of December 12, 2012 (“Effective Date”), by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“HASI”) and BRC Investment Management LLC a Delaware limited liability company (“Adviser”). Adviser is a party to this agreement solely for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 10, and in Exhibit E.
