0000894189-06-000130 Sample Contracts

THE MERGER FUND FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 11th day of January, 2006,

Fund Accounting Servicing Agreement • January 25th, 2006 • Merger Fund • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  January 25th, 2006
• Company
  Merger Fund
• Jurisdiction
  Wisconsin

by and between THE MERGER FUND, a Massachusetts trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).