THE MERGER FUND SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2012 • Merger Fund
THIS SECOND AMENDMENT, dated as of the 19TH day of January, 2011, to the Fund Accounting Servicing Agreement, dated as of January 1, 2006, as amended February 26, 2008 (the "Agreement"), is entered into by and between THE MERGER FUND, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”)
THE MERGER FUND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2012 • Merger Fund
THIS AMENDMENT, dated as of the 19th day of January, 2011, to the Fund Administration Servicing Agreement, dated as of September 30, 1994, as amended (the "Agreement"), is entered into by and between THE MERGER FUND, a Massachusetts trust, and U.S. BANCORP FUND SERVICES, LLC.
THE MERGER FUND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2012 • Merger Fund • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 1st day of April, 1994, by and between THE MERGER FUND, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”), is hereby amended and restated as of February _____, 2011.
THE MERGER FUND FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 27th, 2012 • Merger Fund
THIS FIRST AMENDMENT, dated as of the 19th day of January, 2011, to the Amended and Restated Custody Agreement, dated as of July 15, 2008 (the "Agreement"), is entered into by and between THE MERGER FUND, a Massachusetts trust, (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”)
