Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Intrepid Capital Management Funds Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 8th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of November, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 3rd, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
