Monthly Subscription
Unlimited document downloads
$99


Custom Document Search
Locate hard-to-find documents, quickly and inexpensively
$59

Fund Accounting Servicing Agreements


The Consus Group provides critical intelligence for the
business, investor, and legal communities.

Documents can be downloaded immediately after purchase. Complete your order by clicking the Add-to-Cart button.

$43
 Subscribers Subscribers
Preview 		2001
 Fund Accounting Servicing Agreement 1 800 Mutuals Advisor Series
$35
 Subscribers Subscribers
Preview 		2006
 Fund Accounting Servicing Agreement Advisors Disciplined Trust 122 BankU.S. Bancorp
$43
 Subscribers Subscribers
Preview 		2006
 Fund Accounting Servicing Agreement Advisors Series Trust BankU.S. Bancorp
$36
 Subscribers Subscribers
Preview 		2002
 Fund Accounting Servicing Agreement Advisors Series Trust BankU.S. Bancorp
$37
 Subscribers Subscribers
Preview 		2002
 Fund Accounting Servicing Agreement AHA Financial Solutions Inc
$39
 Subscribers Subscribers
Preview 		2001
 Fund Accounting Servicing Agreement AHA Financial Solutions Inc
$32
 Subscribers Subscribers
2000
 Fund Accounting Servicing Agreement AHA Financial Solutions Inc
$35
 Subscribers Subscribers
Preview 		2006
 Fund Accounting Servicing Agreement AIP Alternative Strategies Funds BankU.S. Bancorp
$35
 Subscribers Subscribers
Preview 		2002
 Fund Accounting Servicing Agreement AIP Alternative Strategies Funds BankU.S. Bancorp
$37
 Subscribers Subscribers
Preview 		2003
 Fund Accounting Servicing Agreement Alpine Equity Trust;
Firstar Mutual Fund Services, LLC 		BankU.S. Bancorp
$35
 Subscribers Subscribers
Preview 		2003
 Fund Accounting Servicing Agreement Alpine Equity Trust BankU.S. Bancorp
$33
 Subscribers Subscribers
Preview 		2003
 Fund Accounting Servicing Agreement Alpine Income Trust;
U.S. Bancorp Fund Services, LLC 		BankU.S. Bancorp
$38
 Subscribers Subscribers
Preview 		2003
 Fund Accounting Servicing Agreement Alpine Income Trust BankU.S. Bancorp
$41
 Subscribers Subscribers
Preview 		2002
 Fund Accounting Servicing Agreement Alpine Series Trust
$47
 Subscribers Subscribers
Preview 		2006
 Fund Accounting Servicing Agreement American Eagle Funds Inc BankU.S. Bancorp
$36
 Subscribers Subscribers
Preview 		2000
 Fund Accounting Servicing Agreement American Eagle Funds Inc
$38
 Subscribers Subscribers
Preview 		2000
 Fund Accounting Servicing Agreement Arbitrage Funds
$37
 Subscribers Subscribers
Preview 		2007
 Fund Accounting Servicing Agreement Assetmark Funds
$39
 Subscribers Subscribers
Preview 		2002
 Fund Accounting Servicing Agreement Assetmark Funds
$40
 Subscribers Subscribers
Preview 		2001
 Fund Accounting Servicing Agreement Assetmark Funds