Common Contracts
2 similar Accounting Servicing Agreement contracts by DoubleLine Funds Trust, PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this day of March, 2010, by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • January 27th, 2006 • PRUDENT BEAR FUNDS INC C/O US Bancorp Fund Services, LLC • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of August, 2005, by and among Prudent Bear Fund, Inc., a Maryland corporation (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
