Accounting and Administration Services Agreement Sample Contracts

PORTFOLIO ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of May, 2002, by and between LEVCO SERIES TRUST, a Delaware business trust having its principal place of business in New York, New York (the "Trust")...

Accounting and Administration Services Agreement • April 30th, 2003 • Levco Series Trust

• Contract Type
  Accounting and Administration Services Agreement
• Filed
  April 30th, 2003
• Company
  Levco Series Trust

ACCOUNTING and ADMINISTRATION SERVICES AGREEMENT

Accounting and Administration Services Agreement • January 12th, 2017 • State Trust • Ohio

• Contract Type
  Accounting and Administration Services Agreement
• Filed
  January 12th, 2017
• Company
  State Trust
• Jurisdiction
  Ohio

THIS AGREEMENT is made and entered into this 18 day of July, 2016 by and between the State Trust (the “Trust”), a Delaware business trust having its principal place of business at 535 Fifth Avenue, 4th Floor, New York, New York 10017, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).

ACCOUNTING and ADMINISTRATION SERVICES AGREEMENT

Accounting and Administration Services Agreement • March 29th, 2018 • State Funds • Ohio

• Contract Type
  Accounting and Administration Services Agreement
• Filed
  March 29th, 2018
• Company
  State Funds
• Jurisdiction
  Ohio

THIS AGREEMENT is made and entered into this 18 day of July, 2016 by and between the State Trust (the “Trust”), a Delaware business trust having its principal place of business at 535 Fifth Avenue, 4th Floor, New York, New York 10017, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).