FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2016 • Cascades Trust • New York
Contract Type FiledJuly 25th, 2016 Company JurisdictionTHIS AGREEMENT is made as of January 28, 2016 by and between each investment company referenced on the signature page hereto (each a "Fund", collectively the "Funds"), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation ("BNY Mellon").
AQUILA INVESTMENT MANAGEMENT LLCCascades Trust • July 25th, 2016
Company FiledJuly 25th, 2016