FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
Contract Type FiledApril 29th, 2008 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
Contract Type FiledApril 29th, 2008 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation (the “Fund” or “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • Wisconsin
Contract Type FiledApril 29th, 2008 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 15th day of November, 2007, by and between WINTERGREEN FUND, INC., a Maryland corporation, (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • April 29th, 2008 • Wintergreen Fund, Inc. • New York
Contract Type FiledApril 29th, 2008 Company JurisdictionThis Agreement is made as of this 24th day of January 2008, between U.S. Bank National Association, a national banking association (the “Custodian”) and Citi Fund Services, Inc., (the “Transfer Agent”).