Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Fairholme Funds Inc, Keeley Small Cap Value Fund Inc
KEELEY SMALL CAP VALUE FUND, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 14th, 2007 • Keeley Small Cap Value Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into this 13th day of January, 2006, by and between KEELEY SMALL CAP VALUE FUND, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2007 • Fairholme Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th day of December, 2006, by and among FAIRHOLME FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) and FAIRHOLME CAPITAL MANAGEMENT, L.L.C., a Delaware limited liability company (the “Advisor”), which is a party hereto with respect to Section 7 only.
