Fund Adminisration Servicing Agreement Sample Contracts

SECOND AMENDMENT TO THE FUND ADMINISRATION SERVICING AGREEMENT
Fund Adminisration Servicing Agreement • June 26th, 2014 • EntrepreneurShares Series Trust

THIS SECOND AMENDMENT dated as of June 25,2014, to the Fund Administration Servicing Agreement, dated as of September 9, 2010, as amended September 4, 2013 (the “Agreement”), is entered into by and between ENTREPRENEURSHARES SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AutoNDA by SimpleDocs
FIRST AMENDMENT TO THE
Fund Adminisration Servicing Agreement • October 7th, 2013 • EntrepreneurShares Series Trust

THIS FIRST AMENDMENT dated as of the 4th day of September, 2013, to the Fund Administration Servicing Agreement, dated as of September 9, 2010 (the "Agreement"), is entered into by and between ENTREPRENEURSHARE SERIES TRUST, a Delaware statutory trust (the "Trust"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Time is Money Join Law Insider Premium to draft better contracts faster.