Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by PRIMECAP Odyssey Funds
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2009 • PRIMECAP Odyssey Funds • Wisconsin
