Common Contracts
58 similar Mutual Fund Services Agreement contracts by Williamsburg Investment Trust, Baillie Gifford Funds, Black Pearl Funds, others
AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT This Amendment to the Mutual Fund Services agreement ("Amendment") is entered into and effective as of December 2008, by and between OneAmerica Funds, Inc., a Maryland corporation (the "Fund"), and Unified...Mutual Fund Services Agreement • April 14th, 2009 • Oneamerica Funds Inc • Indiana
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of May, 2008, by and between Stralem Fund (referred to herein as the "Trust"), a business trust organized under the laws of the State of Delaware, with its principal office and...Mutual Fund Services Agreement • February 27th, 2009 • Stralem Fund • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND...Mutual Fund Services Agreement • July 29th, 2008 • Williamsburg Investment Trust • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 24th day of September, 2007, by and between each of the ISI Strategy Fund, Inc., Managed Municipal Fund, Inc., North American Government Bond Fund, Inc. and Total Return US Treasury...Mutual Fund Services Agreement • February 28th, 2008 • Managed Municipal Fund Inc • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 2nd day of February, 2007, by and between MONTEAGLE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606,...Mutual Fund Services Agreement • December 31st, 2007 • Monteagle Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND...Mutual Fund Services Agreement • July 27th, 2007 • Williamsburg Investment Trust • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 25th day of March, 2004, by and between VERACITY FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 9900 Corporation Campus Drive, Suite 3000,...Mutual Fund Services Agreement • June 28th, 2007 • Veracity Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 21st day of August, 2000, by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 3707 W. Maple Road, Bloomfield Hills,...Mutual Fund Services Agreement • April 30th, 2007 • Schwartz Investment Trust • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 22nd day of September, 2005, by and between THE BLACK PEARL FUNDS (the "Trust"), a Delaware statutory trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company...Mutual Fund Services Agreement • April 28th, 2006 • Black Pearl Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2006, by and between MONTEAGLE FUNDS (the "Trust"), a Delaware business trust and CITCO MUTUAL FUND SERVICES, INC. ("CMFS"), a corporation organized under the laws of...Mutual Fund Services Agreement • April 21st, 2006 • Memorial Funds • Delaware
Exhibit (h)(2) MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 18th day of May, 2005, by and between FAIRHOLME FUNDS, INC. (the "Fund"), a Maryland corporation having its principal place of business at 51 JFK Parkway, Short Hills, New...Mutual Fund Services Agreement • March 28th, 2006 • Fairholme Funds Inc • Pennsylvania
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this ___ day of ________, 2005, by and between THE BLACK PEARL FUNDS (the "Trust"), a _________ statutory trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company...Mutual Fund Services Agreement • September 28th, 2005 • Black Pearl Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2005, by and between CUTLER TRUST (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under...Mutual Fund Services Agreement • September 2nd, 2005 • Cutler Trust • Ohio
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • May 31st, 2005 • Weldon Capital Funds Inc • Indiana
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • May 27th, 2005 • Dean Family of Funds • Indiana
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 26th day of October, 2004, by and between AGILEX FUNDS (the "Trust"), an unincorporated business trust having its principal place of business at 1200 South Pine Island Road, Suite 300,...Mutual Fund Services Agreement • April 29th, 2005 • Agilex Funds • Pennsylvania
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 25th day of March, 2004, by and between VERACITY FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 9900 Corporation Campus Drive, Suite 3000,...Mutual Fund Services Agreement • April 18th, 2005 • Veracity Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of February, 2005, by and between THE BERWYN FUNDS (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized...Mutual Fund Services Agreement • March 2nd, 2005 • Berwyn Funds • Ohio
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • December 3rd, 2004 • Eastern Point Advisors Funds Trust • Indiana
EX-99.23.h MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • November 24th, 2004 • Ameriprime Advisors Trust • Indiana
EX-99.23.h MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • November 24th, 2004 • Ameriprime Funds • Indiana
EX-99.(h.1) MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2004, by and between Quaker Investment Trust (the "Trust"), an unincorporated business trust having its principal place of business at 1288 Valley Forge...Mutual Fund Services Agreement • October 28th, 2004 • Quaker Investment Trust • Pennsylvania
Exhibit D to Mutual Fund Services AgreementMutual Fund Services Agreement • May 5th, 2004 • Baillie Gifford Funds
Exhibit D to Mutual Fund Services AgreementMutual Fund Services Agreement • April 29th, 2004 • Baillie Gifford Funds
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • February 13th, 2004 • Weldon Capital Funds Inc • Indiana
EXHIBIT D to Mutual Fund Services AgreementMutual Fund Services Agreement • February 3rd, 2004 • Huntington Funds /Ma/
EXHIBIT D to Mutual Fund Services AgreementMutual Fund Services Agreement • February 2nd, 2004 • Huntington Va Funds
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 19th day of August, 2003, by and between MEMORIAL FUNDS (the "Trust"), a Delaware business trust and CITCO-QUAKER FUND SERVICES, INC. ("CQFS"), a corporation organized under the laws of...Mutual Fund Services Agreement • December 30th, 2003 • Memorial Funds • Delaware
EXHIBIT [E] to Mutual Fund Services AgreementMutual Fund Services Agreement • October 31st, 2003 • Lindbergh Funds
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • October 1st, 2003 • Ccmi Funds • Indiana
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 7th day of August 2003, by and between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND (the "Trust"),a Delaware business trust having its principal place of business at 1830...Mutual Fund Services Agreement • September 29th, 2003 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2002, by and between THE HOMESTATE GROUP (the "Trust"), an unincorporated business trust having its principal place of business at 1703 Oregon Pike, P.O. Box...Mutual Fund Services Agreement • August 29th, 2003 • Homestate Group • Pennsylvania
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 6th day of November, 2000, by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability...Mutual Fund Services Agreement • August 29th, 2003 • Williamsburg Investment Trust • Ohio
Exhibit (h)(4) MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this ___ day of _________, 2003, by and between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND (the "Trust"),a Delaware business trust having its principal place of...Mutual Fund Services Agreement • July 31st, 2003 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
OPTIMUM FUND TRUSTMutual Fund Services Agreement • July 23rd, 2003 • Optimum Fund Trust • Pennsylvania
