Administration, Bookkeeping and Pricing Services Assignment Agreement Sample Contracts

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES ASSIGNMENT AGREEMENT

Administration, Bookkeeping and Pricing Services Assignment Agreement • February 28th, 2012 • Wesmark Funds

• Contract Type
  Administration, Bookkeeping and Pricing Services Assignment Agreement
• Filed
  February 28th, 2012
• Company
  Wesmark Funds

This Administration, Bookkeeping and Pricing Services Assignment Agreement (the “Assignment Agreement”) is made this 21st day of October, 2011, by and between WesMark Funds (the “Trust”), an open-end management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.