Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by Aegis Funds, Trust for Credit Unions, Trust for Professional Managers
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2018 • Trust for Credit Unions • Delaware
THIS AGREEMENT is made and entered into as of this 7 day of June, 2018, by and between Trust for Credit Unions, a Massachusetts trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 8th, 2018 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of the 8th day of January, 2018, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust, (the “Trust”), on behalf of its series named in Exhibit A hereto, (each a “Fund”, and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2012 • Aegis Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of November, 2011, by and between THE AEGIS FUNDS, a Delaware business trust (the Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
