Common Contracts
2 similar Fund Accounting Servicing Agreement contracts by Vs Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of [ ] by and between VS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”)
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 6th, 2019 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of [ ] by and between VS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”)
