0000891092-12-007360 Sample Contracts

SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Sub-Administration and Fund Accounting Agreement • December 12th, 2012 • Burnham Investors Trust • Wisconsin

• Contract Type
  Sub-Administration and Fund Accounting Agreement
• Filed
  December 12th, 2012
• Company
  Burnham Investors Trust
• Jurisdiction
  Wisconsin

THIS SUB-ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 31st day of October, 2012, by and between Burnham Investors Trust, a Delaware statutory trust (the “Trust”), Burnham Asset Management Corp. (the “Administrator”) and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Sub-Administrator”).