0000894189-05-000369 Sample Contracts

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 25th, 2005 • Perritt Microcap Opportunities Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 1st day of April, 2004, by and between Perritt Microcap Opportunities Fund, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2
AutoNDA by SimpleDocs
FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • February 25th, 2005 • Perritt Microcap Opportunities Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 1st day of April, 2004, by and between Perritt Microcap Opportunities Fund, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2
FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 25th, 2005 • Perritt Microcap Opportunities Fund Inc • Wisconsin

THIS FUND ADMINISTRATION SERVICING AGREEMENT (this “Agreement”) is made and entered into as of this 1st day of April, 2004, by and between Perritt Funds, Inc., a Maryland corporation (the “Corporation”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2
CUSTODY AGREEMENT
Custody Agreement • February 25th, 2005 • Perritt Microcap Opportunities Fund Inc • Ohio

THIS AGREEMENT is made and entered into as of this 1st day of April, 2004, by and between Perritt Microcap Opportunities Fund, Inc., a Maryland corporation (the “Corporation”) and U.S. Bank National Association, a national banking association (the “Custodian”).

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!