FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 9th, 2017 • New Ireland Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 9th, 2017 • New Ireland Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
