0000894189-09-004434 Sample Contracts

FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • December 29th, 2009 • Alpine Income Trust • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  December 29th, 2009
• Company
  Alpine Income Trust
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into this 13th day of April, 2006, by and between ALPINE INCOME TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).