Form N-Port and Form N-Cen Services Agreement Sample Contracts
FORM N-PORT AND FORM N-CEN SERVICES AGREEMENTForm N-Port and Form N-Cen Services Agreement • July 20th, 2018 • Weitz Funds • Massachusetts
This Form N-Port and Form N-CEN Services Agreement (“Agreement”) dated and effective as of December 20, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Service Provider”), and Weitz Investment Management, Inc., a Nebraska corporation (the “Administrator”).
