Common Contracts
3 similar Administration and Fund Accounting Agreement contracts by Alerian MLP Funds Trust, Vericimetry Funds
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2010, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
