Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by Bridges Investment Fund Inc, Ellington Income Opportunities Fund, New Ireland Fund Inc
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 25th, 2019 • Bridges Investment Fund Inc • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 22nd day of December 2017, by and between Bridges Investment Fund, Inc., (the “Fund”) and U.S. Bancorp Fund Services, LLC, (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 9th, 2017 • New Ireland Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
