FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2004 • Kinetics Portfolios Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2002, by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2004 • Kinetics Portfolios Trust • Wisconsin
This Agreement between Kinetics Mutual Funds, Inc., a Maryland corporation, (the “Fund”), and Kinetics Portfolios Trust, a Delaware business trust, (the “Portfolio”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company, (“USBFS”) is amended and restated this 1st day of January, 2002.
