0000894189-18-000414 Sample Contracts

AMDENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • January 26th, 2018 • FundX Investment Trust • Wisconsin

THIS AMDENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AutoNDA by SimpleDocs
AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • January 26th, 2018 • FundX Investment Trust • Minnesota

THIS AMENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • January 26th, 2018 • FundX Investment Trust • Wisconsin

THIS AMENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • January 26th, 2018 • FundX Investment Trust • Wisconsin

THIS AMENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!