Usa Mutuals Sample Contracts

USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Usa Mutuals • July 27th, 2015 • Usa Mutuals

THIS AMENDMENT dated as of the 10th day of June, 2015, to the Amended and Restated Transfer Agent Servicing Agreement originally made and entered into as of August 29, 2005, amended and restated as of July 24, 2012 and further amended June 11, 2013 (the "Agreement"), is entered into by and between USA MUTUALS, a Delaware business trust (the "Trust" or “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Usa Mutuals • July 27th, 2015 • Usa Mutuals

THIS AMENDMENT dated as of the 10th day of June, 2015, to the Amended and Restated Fund Administration Servicing Agreement originally made and entered into as of August 29, 2005, amended and restated as of July 24, 2012, and further amended June 11, 2013 (the "Agreement"), is entered into by and between USA MUTUALS, a Delaware business trust (the "Trust" or “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Usa Mutuals • July 27th, 2015 • Usa Mutuals

THIS AMENDMENT dated as of the 10th day of June, 2015, to the Amended and Restated Fund Accounting Servicing Agreement originally made and entered into as of August 29, 2005, amended and restated as of July 24, 2012, and further amended June 11, 2013 (the "Agreement"), is entered into by and between USA MUTUALS, a Delaware business trust (the "Trust" or “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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