Trust Accounting Agreement Sample Contracts

TRUST ACCOUNTING AGREEMENT
Trust Accounting Agreement • October 28th, 2025 • PFS Funds • Colorado

This TRUST ACCOUNTING AGREEMENT (“Agreement”) is made as of October 27, 2025, between the PFS Funds, a Massachusetts business trust, (“the “Trust”) on behalf of its series listed in Appendix A, and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (“Paralel”).

TRUST ACCOUNTING AGREEMENT
Trust Accounting Agreement • August 22nd, 2025 • SCM Trust • Colorado

This TRUST ACCOUNTING AGREEMENT (“Agreement”) is made as of August 14, 2025, between the SCM Trust, a Massachusetts business trust, (“SCM” or the “Trust”) on behalf of its series listed in Appendix A, and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (“Paralel”).