Interim Fund Accounting Servicing Agreement Sample Contracts

INTERIM FUND ACCOUNTING SERVICING AGREEMENT

Interim Fund Accounting Servicing Agreement • September 30th, 2013 • Managers Trust I • New York

• Contract Type
  Interim Fund Accounting Servicing Agreement
• Filed
  September 30th, 2013
• Company
  Managers Trust I
• Jurisdiction
  New York

THIS AGREEMENT is made and effective as of October 1, 2013, by and between MANAGERS TRUST I, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).