Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Kinetics Mutual Funds Inc, Kinetics Portfolios Trust
KINETICS MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS FIRST AMENDMENT dated as of the 16 day of June 2006, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware statutory trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
KINETICS MUTUAL FUNDS, INC. AND KINETICS PORTFOLIOS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS FIRST AMENDMENT dated as of the 16 day of June 2006, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware statutory trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
