FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 14th, 2025 • Tortoise Capital Series Trust • Delaware
Contract Type FiledFebruary 14th, 2025 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2025 • Horizon Funds • Wisconsin
Contract Type FiledJanuary 28th, 2025 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last day written on the signature page by and between HORIZON FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).