Common Contracts
4 similar Fund Accounting Agreement contracts by Investment Managers Series Trust, Investment Managers Series Trust II
Amended and Restated FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 28th, 2014 • Investment Managers Series Trust • Wisconsin
THIS AGREEMENT is made as of this 5th day of March, 2014, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 20th, 2013 • Investment Managers Series Trust II • Wisconsin
THIS AGREEMENT is made as of this 16th day of October, 2013, by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
Amended and Restated FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS AGREEMENT is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 1st, 2008 • Investment Managers Series Trust • Wisconsin
THIS AGREEMENT is made as of this 3rd day of December, 2007, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
