Eagle Funds Accounting and Pricing Services Agreement Sample Contracts
EAGLE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTEagle Funds Accounting and Pricing Services Agreement • December 23rd, 2008 • Eagle Series Trust
THIS AGREEMENT is made as of the 1st day of November, by and between each of the investment companies and investment series thereof (including applicable classes) listed on Schedule A attached hereto, as such Schedule is amended from time to time (each a “Fund” and collectively, the “Funds”), and Eagle Fund Services, Inc. (“EFS”), a Florida corporation.
AMENDED EAGLE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTEagle Funds Accounting and Pricing Services Agreement • October 30th, 2009 • Eagle Cash Trust
THIS AGREEMENT is made as of the 1st day of May 2009, as amended on September 1, 2009, by and between each of the investment companies and investment series thereof (including applicable classes) listed on Schedule A attached hereto, as such Schedule is amended from time to time (each a “Fund” and collectively, the “Funds”), and Eagle Fund Services, Inc. (“EFS”), a Florida corporation.