Common Contracts
158 similar Fund Accounting Servicing Agreement contracts by Calamos Investment Trust/Il, Tocqueville Trust, Ccma Select Investment Trust, others
Exhibit No. EX-99.h.1 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Fund Accounting Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
Exhibit No. EX. 99.h.2.A AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT originally made and entered into on February 2, 1998, by and between THE OLSTEIN FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • October 26th, 2007 • Olstein Funds • Wisconsin
EXHIBIT h(4) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 9 day of January, 2006, by and between THE JUNDT GROWTH FUND, INC., JUNDT FUNDS, INC. and AMERICAN EAGLE FUNDS, INC., each a corporation organized...Fund Accounting Servicing Agreement • May 1st, 2006 • American Eagle Funds Inc • Wisconsin
Exhibit (h)(8) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 14th day of March, 2006, by and between OHIO NATIONAL FUND, INC., a Maryland corporation, DOW TARGET VARIABLE FUND, LLC, an Ohio limited liability company...Fund Accounting Servicing Agreement • April 27th, 2006 • Ohio National Fund Inc • Wisconsin
Exhibit k.6 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of May, 2005, by and between, TORTOISE ENERGY CAPITAL CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • September 2nd, 2005 • Tortoise Energy Capital Corp • Wisconsin
EXHIBIT (h)(3) CALAMOS INVESTMENT TRUST Amendment to Fund Accounting Servicing Agreement This is an amendment ("Amendment") to the Fund Accounting Servicing Agreement ("Agreement") dated September 1, 2000 by and between Calamos Investment Trust, a...Fund Accounting Servicing Agreement • July 28th, 2005 • Calamos Investment Trust/Il
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Company"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
EXHIBIT (k)(3) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of January, 2005, by and between TORTOISE NORTH AMERICAN ENERGY CORPORATION, a Maryland corporation (the "Company") and U.S. BANCORP FUND...Fund Accounting Servicing Agreement • April 1st, 2005 • Tortoise North American Energy Corp • Wisconsin
CALAMOS INVESTMENT TRUSTFund Accounting Servicing Agreement • March 15th, 2005 • Calamos Investment Trust/Il
Exhibit (h)(6) AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of January, 2005, by and between The Tocqueville Trust, a Massachusetts business trust and The Tocqueville Alexis...Fund Accounting Servicing Agreement • February 25th, 2005 • Tocqueville Trust • Wisconsin
EXHIBIT (h)(2) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between THE KENSINGTON FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Fund Accounting Servicing Agreement • December 29th, 2004 • Kensington Funds • Wisconsin
CALAMOS INVESTMENT TRUSTFund Accounting Servicing Agreement • December 29th, 2004 • Calamos Investment Trust/Il
Exhibit (h)(5) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between The Tocqueville Trust, a Massachusetts business trust, The Tocqueville Alexis Trust, a Delaware statutory...Fund Accounting Servicing Agreement • December 28th, 2004 • Tocqueville Alexis Trust • Wisconsin
MEVC DRAPER FISHER JURVETSON FUND I, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of October 29, 2004, to the Fund Accounting Servicing Agreement, dated as of November 1, 2002, (the "Agreement"), is entered by and...Fund Accounting Servicing Agreement • November 23rd, 2004 • MVC Capital, Inc.
Exhibit k.7 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of November, 2002, by and between MeVC Draper Fisher Jurvetson Fund I, Inc., a Delaware corporation (the "Fund"), and U.S. Bancorp Fund...Fund Accounting Servicing Agreement • November 23rd, 2004 • MVC Capital, Inc. • Wisconsin
Exhibit 99.h.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
EXHIBIT K.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2003, by and between, TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Fund Accounting Servicing Agreement • June 28th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
EXHIBIT k.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of February, 2004, by and among BRANTLEY MANAGEMENT COMPANY, a Ohio company ("Brantley") and BRANTLEY MEZZANINE CAPITAL CORP., a Maryland...Fund Accounting Servicing Agreement • February 27th, 2004 • Brantley Mezzanine Capital Corp • Ohio
EXHIBIT (h)(iii) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a...Fund Accounting Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
Exhibit No. EX-99.h.3 FUND ACCOUNTING SERVICING AGREEMENT This contract between The Rockland Funds Trust, a Delaware business trust (hereinafter called the "Company") and Firstar Trust Company, a Wisconsin corporation (hereinafter called "FTC") is...Fund Accounting Servicing Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
THE CATHOLIC FUNDS, INC.Fund Accounting Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
Exhibit No. EX-99.h.3 FUND ACCOUNTING SERVICING AGREEMENT This Agreement between Jacob Internet Fund, a Maryland Corporation (hereinafter called the "Company"), on behalf of its separate series of shares ("Series") or classes of such Series...Fund Accounting Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of August, 2001, by and between Zodiac Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability...Fund Accounting Servicing Agreement • December 19th, 2003 • Zodiac Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 22nd day of September, 2003, by and between Alpine Income Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • November 6th, 2003 • Alpine Income Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Accounting Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of July, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Fund Accounting Servicing Agreement • July 23rd, 2003 • Merger Fund Vl • Wisconsin
Exhibit K.2 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of May, 2003, by and between Calamos Convertible and High Income Fund, a Delaware statutory trust (the "Fund"), and U.S. Bancorp Fund Services,...Fund Accounting Servicing Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of March, 2000, by and between Gintel Fund, a Massachusetts business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter...Fund Accounting Servicing Agreement • April 30th, 2003 • Gintel Fund • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT This Agreement between Kinetics Mutual Funds, Inc., a Maryland corporation, (the "Fund"), and Kinetics Portfolios Trust, a Delaware business trust, (the "Portfolio") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Accounting Servicing Agreement • April 30th, 2003 • Kinetics Mutual Funds Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Accounting Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of December, 2001, by and between Alpine Equity Trust, a business trust organized under the laws of the State of Massachusetts (the "Trust") and Firstar...Fund Accounting Servicing Agreement • February 28th, 2003 • Alpine Equity Trust • Wisconsin
Exhibit h(8) FUND ACCOUNTING SERVICING AGREEMENT This contract between The Tocqueville Trust, a Massachusetts Business Trust, and on behalf of the Gold Fund, hereinafter called the "Fund," and Firstar Trust Company, a Wisconsin corporation,...Fund Accounting Servicing Agreement • February 27th, 2003 • Tocqueville Trust • Wisconsin
Exhibit h(7) FUND ACCOUNTING SERVICING AGREEMENT This contract between The Tocqueville Trust, a Massachusetts Business Trust, hereinafter called the "Funds," and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC," is entered into...Fund Accounting Servicing Agreement • February 27th, 2003 • Tocqueville Trust • Wisconsin
Exhibit (h)(4) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 16th day of November 2001, by and between CCMA Select Investment Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services,...Fund Accounting Servicing Agreement • November 1st, 2002 • Ccma Select Investment Trust • Wisconsin
Exhibit (h)(5) CCMA SELECT INVESTMENT TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 16, 2001, by and between CCMA Select Investment...Fund Accounting Servicing Agreement • November 1st, 2002 • Ccma Select Investment Trust
