Fund Accounting and Transfer Agent Agreement Sample Contracts

FUND ACCOUNTING AND TRANSFER AGENT AGREEMENT

Fund Accounting and Transfer Agent Agreement • August 27th, 2021 • Tactical Investment Series Trust • Ohio

• Contract Type
  Fund Accounting and Transfer Agent Agreement
• Filed
  August 27th, 2021
• Company
  Tactical Investment Series Trust
• Jurisdiction
  Ohio

This Fund Accounting and Transfer Agent Agreement (this “Agreement”), dated July 9, 2021, is between Tactical Investment Series Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.