Common Contracts
4 similar Fund Accounting Servicing Agreement contracts by BMT Investment Funds, Cushing Mutual Funds Trust, Steben Alternative Investment Funds, USCA Fund Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL 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 • May 16th, 2017 • BMT Investment Funds • New York
THIS AGREEMENT is made and entered into as of this 10th day of May, 2017 by and between BMT INVESTMENT 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 • September 15th, 2016 • USCA Fund Trust • New York
THIS AGREEMENT is made and entered into as of this 12th day of September, 2016, by and between USCA FUND TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
