Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by GoodHaven Funds Trust, Series Portfolios Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 11th, 2016 • GoodHaven Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 4th day of February, 2016, by and between THE GOODHAVEN FUNDS TRUST, 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 • November 5th, 2015 • Series Portfolios Trust • Wisconsin
THIS AGREEMENT is made and entered into as of September 15, 2015 by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
