Common Contracts
4 similar Fund Administration and Accounting Services Agreement contracts by JOHCM Funds Trust, Datum One Series Trust, Smead Funds Trust
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN SMEAD FUNDS TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
AGREEMENT made as of December 1, 2022 (this “Agreement”) by and between Smead Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • September 24th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT made as of July 14, 2021 (this “Agreement”) by and between JOHCM Funds Trust (the “Trust”), a business trust created under the laws of the Commonwealth of Massachusetts, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FORM OF FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • January 26th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT made as of , 20 (this “Agreement”) by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made as of March 3, 2020 (this “Agreement”) by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
