Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Brown Advisory Funds, North Square Investments Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written below, by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 25th, 2018 • Brown Advisory Funds • Wisconsin
THIS AGREEMENT originally made and entered into as of May 2, 2012 by and between BROWN ADVISORY FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” or “the Fund” as and where applicable to a particular Fund, and collectively, the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is hereby amended and restated effective as of May 2, 2018.
