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Fund Administration Servicing Agreements


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$38
 Subscribers Subscribers
Preview 		2001
 Fund Administration Servicing Agreement 1 800 Mutuals Advisor Series
$40
 Subscribers Subscribers
Preview 		2006
 Fund Administration Servicing Agreement Advisors Disciplined Trust 122 BankU.S. Bancorp
$45
 Subscribers Subscribers
Preview 		2006
 Fund Administration Servicing Agreement Advisors Series Trust BankU.S. Bancorp
$34
 Subscribers Subscribers
Preview 		2002
 Fund Administration Servicing Agreement Advisors Series Trust BankU.S. Bancorp
$37
 Subscribers Subscribers
Preview 		2002
 Fund Administration Servicing Agreement AIP Alternative Strategies Funds BankU.S. Bancorp
$36
 Subscribers Subscribers
Preview 		2003
 Fund Administration Servicing Agreement Alpine Equity Trust BankU.S. Bancorp
$41
 Subscribers Subscribers
Preview 		2003
 Fund Administration Servicing Agreement Alpine Income Trust;
U.S. Bancorp Fund Services, LLC 		BankU.S. Bancorp
$45
 Subscribers Subscribers
Preview 		2003
 Fund Administration Servicing Agreement Alpine Income Trust BankU.S. Bancorp
$43
 Subscribers Subscribers
Preview 		2002
 Fund Administration Servicing Agreement Alpine Series Trust
$40
 Subscribers Subscribers
Preview 		2000
 Fund Administration Servicing Agreement American Eagle Funds Inc
$37
 Subscribers Subscribers
Preview 		2000
 Fund Administration Servicing Agreement Arbitrage Funds
$32
 Subscribers Subscribers
Preview 		2007
 Fund Administration Servicing Agreement Assetmark Funds
$40
 Subscribers Subscribers
Preview 		2002
 Fund Administration Servicing Agreement Assetmark Funds
$44
 Subscribers Subscribers
Preview 		2001
 Fund Administration Servicing Agreement Assetmark Funds
$33
 Subscribers Subscribers
Preview 		2004
 Fund Administration Servicing Agreement Aviemore Asset Management Inc
$37
 Subscribers Subscribers
Preview 		2000
 Fund Administration Servicing Agreement Ayco Co LP
$36
 Subscribers Subscribers
Preview 		2006
 Fund Administration Servicing Agreement Baird Funds Inc BankU.S. Bancorp
$40
 Subscribers Subscribers
Preview 		2000
 Fund Administration Servicing Agreement Baird Funds Inc
$34
 Subscribers Subscribers
Preview 		2000
 Fund Administration Servicing Agreement Barrett Funds
$36
 Subscribers Subscribers
Preview 		2003
 Fund Administration Servicing Agreement Birmiwal Investment Trust