0000894189-06-000939 Sample Contracts

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

Fund Accounting Servicing Agreement • April 25th, 2006 • Merger Fund Vl • Wisconsin

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

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