TEXAS CAPITAL VALUE FUNDS, INC. TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2007 • Texas Capital Value Funds Inc • Wisconsin
Contract Type FiledJanuary 26th, 2007 Company JurisdictionTHIS AGREEMENT is made and entered into this 14th day of October, 2005, by and between Texas Capital Value Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
TEXAS CAPITAL VALUE FUNDS, INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2007 • Texas Capital Value Funds Inc • Wisconsin
Contract Type FiledJanuary 26th, 2007 Company JurisdictionTHIS AGREEMENT is made and entered into this 14th day of October, 2005, by and between Texas Capital Value Funds, Inc., a Maryland corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • January 26th, 2007 • Texas Capital Value Funds Inc • Wisconsin
Contract Type FiledJanuary 26th, 2007 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 14th day of October, 2006, by and between FIRST AUSTIN CAPITAL MANAGEMENT, INC., a Texas corporation, (the “Company”) as advisor for TEXAS CAPITAL VALUE FUND, INC. and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).