Common Contracts
2 similar Fund Administration Servicing Agreement contracts by PENN Capital Funds Trust, Steben Alternative Investment Funds
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 18th, 2015 • PENN Capital Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 22nd day of October, 2015, by and between PENN Capital Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT 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” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
