Common Contracts
4 similar Fund Accounting and Administration Agreement contracts by Starboard Investment Trust, Hanna Investment Trust
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: April 24, 2014Fund Accounting and Administration Agreement • May 19th, 2014 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: January 30, 2014Fund Accounting and Administration Agreement • February 10th, 2014 • Hanna Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Vertical Capital Investors Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: October 31, 2013Fund Accounting and Administration Agreement • November 15th, 2013 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: July 16, 2009Fund Accounting and Administration Agreement • December 8th, 2009 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
