Common Contracts
33 similar Fund Administration Servicing Agreement contracts by FundX Investment Trust, USFS Funds Trust, Wall Street EWM Funds Trust, others
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, 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 • February 14th, 2018 • Brandes Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2018 by and between BRANDES INVESTMENT TRUST, 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 • April 27th, 2017 • Merger Fund • Wisconsin
THIS AGREEMENT is made and effective as of January 1, 2017, by and between THE MERGER FUND, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 15th, 2016 • USCA Fund Trust • New York
THIS AGREEMENT is made and entered into as of this 12th day of September, 2016, by and between USCA FUND TRUST, 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 • September 13th, 2016 • Matrix Advisors Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2016, by and between MATRIX VALUE FUNDS TRUST, 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 • April 29th, 2016 • Torray Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 4th day of November, 2015, by and between THE TORRAY FUND, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series that is currently authorized and issued by the Trust or that may be authorized and issued by the Trust subsequent to the Note that the date of this agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
THIS AGREEMENT is made and entered into as of December 8, 2015, and effective as of January 1, 2016, by and between EIP INVESTMENT TRUST, 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 • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December 2012, by and between by and between YCG 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 • February 26th, 2016 • Stone Ridge Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of December, 2012, by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 25th, 2016 • Oaktree Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of December, 2014, by and between OAKTREE 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 • January 26th, 2016 • Horizon Funds • Wisconsin
THIS AGREEMENT is effective and entered into as of February 8, 2016, by and between HORIZON FUNDS, a Delaware trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 9th, 2015 • Miller/Howard Funds Trust • New York
THIS AGREEMENT is made and entered into as of this ___ day of December, 2015, by and between MILLER/HOWARD FUNDS TRUST, 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 • March 30th, 2015 • Academy Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of January, 2012, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the Fund Administration Servicing Agreement dated December 31, 2007.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 27th, 2014 • Angel Oak Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 16th day of October, 2014, by and between ANGEL OAK FUNDS TRUST, 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 • September 30th, 2014 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between WALL STREET EWM FUNDS TRUST, 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 • July 29th, 2014 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is effective as of August 1, 2014, by and between FUNDX INVESTMENT TRUST, 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 • May 29th, 2014 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the ____ day of __________, 2014, by and between FUNDX INVESTMENT TRUST, 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 • April 23rd, 2014 • Appleton Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of August, 2013, by and between THE APPLETON FUNDS, an Ohio trust (the "Trust") acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 14th, 2014 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of January 1, 2014, by and between TRUST FOR ADVISED PORTFOLIOS, 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 • December 23rd, 2013 • Capital Guardian Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 5th day of December, 2013, by and between CAPITAL GUARDIAN FUNDS TRUST, 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 • November 15th, 2013 • Westchester Capital Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of July, 2013, by and between WESTCHESTER CAPITAL FUNDS, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 18th, 2013 • HCIM Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of September, 2013, by and between HCIM TRUST, 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 • September 5th, 2013 • Loeb King Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of August, 2013, by and between LOEB KING TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MONETTA TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2013 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 27th day of September, 2012, by and between the MONETTA TRUST, a Massachusetts business trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of January, 2013, by and between USFS FUNDS TRUST, 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 • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 4th, 2012 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2012, by and between USFS FUNDS TRUST, a _____________ business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 15th, 2012 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ____________, by and between by and between YCG 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 30th, 2012 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2012, by and between LORD ASSET MANAGEMENT TRUST, 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 • May 1st, 2012 • Hatteras Variable Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2012 • Symetra Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ____________, 2012, by and between SYMETRA MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of June, 2011, by and between WALL STREET EWM FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) .
