Common Contracts
4 similar Fund Accounting Servicing Agreement contracts by EntrepreneurShares Series Trust, Hennessy Funds Trust, Wall Street EWM Funds Trust, Wexford Trust/Pa
HENNESSY FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 22nd, 2022 • Hennessy Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into this 7 day of February, 2006, by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2011 • Wall Street EWM Funds Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 4th, 2010 • EntrepreneurShares Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of September, 2010, by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
