Common Contracts

2 similar Fund Accounting Agreement contracts by Fpa Funds Trust

FORM OF FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • June 30th, 2023 • Fpa Funds Trust • Wisconsin
Contract Type
Filed
June 30th, 2023
Company
Jurisdiction
THIS AGREEMENT is made as of this [ ] day of [ ], 2023, by and between FPA Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • May 26th, 2023 • Fpa Funds Trust • Wisconsin
Contract Type
Filed
May 26th, 2023
Company
Jurisdiction
THIS AGREEMENT is made as of this [ ] day of [ ], 2023, by and between [FPA Funds Trust, a Delaware statutory trust (the “Trust”)] and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).