0000894189-23-003319 Sample Contracts

KINETICS PORTFOLIOS TRUST NINTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • April 28th, 2023 • Kinetics Portfolios Trust

THIS NINTH AMENDMENT dated as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

AutoNDA by SimpleDocs
AMENDMENT TO THE KINETICS MUTUAL FUNDS, INC and KINETICS PORTFOLIOS TRUST CUSTODY AGREEMENT
Kinetics Portfolios Trust • April 28th, 2023

THIS AMENDMENT, effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”), as amended, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation (the “Company”), Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).

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