Common Contracts
3 similar Fund Administration Servicing Agreement contracts by Henlopen Fund, Hennessy Funds Inc, Hennessy Mutual Funds Inc
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2006 • Hennessy Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between The Hennessy Mutual Funds, Inc., a Maryland business company (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2006 • Hennessy Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between The Hennessy Funds, Inc., a Maryland business company (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 1st, 2005 • Henlopen Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between Hennessy Funds Trust, a Delaware statutory trust (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
