Common Contracts
6 similar Fund Accounting and Administration Agreement contracts by Starboard Investment Trust, Vertical Capital Investors Trust
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: January 30, 2014Fund Accounting and Administration Agreement • May 14th, 2014 • Vertical Capital Investors Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Vertical Capital Investors Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: October 31, 2013Fund Accounting and Administration Agreement • January 29th, 2014 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: July 19, 2012Fund Accounting and Administration Agreement • August 29th, 2012 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: October 27, 2011Fund Accounting and Administration Agreement • November 14th, 2011 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: October 27, 2011Fund Accounting and Administration Agreement • November 4th, 2011 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: July 16, 2009Fund Accounting and Administration Agreement • July 24th, 2009 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
