Common use of ADDITIONAL FUNDS AND CLASSES Clause in Contracts

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE FUNDS FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st day of January, 2010, by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 2 contracts

Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds)

AutoNDA by SimpleDocs

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE EQUINOX FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 1st __ day of JanuaryDecember, 2010, by and between ADVISORONE FUNDSEQUINOX FUNDS TRUST, a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxxx Xxxxxx, XxxxxXxxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 2 contracts

Samples: Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Equinox Funds Trust)

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE COMPASS EMP FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st 12th day of JanuaryJuly, 20102012, by and between ADVISORONE FUNDSCOMPASS EMP FUNDS TRUST, a Delaware statutory business trust having its principal office and place of business at 0000 Xxxxx X. 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 2 contracts

Samples: Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Compass EMP Funds Trust)

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE FUNDS XXXXXX INVESTMENT TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st 15th day of January, October 2010, by and between ADVISORONE FUNDS, XXXXXX INVESTMENT TRUST a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx 00 Xxxxxxx Xxxxxx, XxxxxWellesley, Xxxxxxxx 00000 MA 02481 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 1 contract

Samples: Fund Services Agreement (Miller Investment Trust)

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE FUNDS NORTHERN LIGHTS FUND TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 1st 17th day of JanuaryMay, 20102011, by and between ADVISORONE FUNDSNORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 1 contract

Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE FUNDS FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st 15th day of JanuaryDecember, 2010, 2011 by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described belowFunds made a part of this Agreement.

Appears in 1 contract

Samples: Fund Services Agreement (Advisorone Funds)

AutoNDA by SimpleDocs

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE EPIPHANY FUNDS FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 1st ___day of JanuaryFebruary, 2010, by and between ADVISORONE EPIPHANY FUNDS, a Delaware an Ohio statutory trust trust, having its principal office and place of business at 0000 Xxxxx 000xx 000 X. 0xx Xxxxxx, Xxxxx 000, Xxxx Xxxxx, Xxxxxxxx Xxxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 1 contract

Samples: Fund Services Agreement (Epiphany Funds)

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE FUNDS NORTHERN LIGHTS ETF TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 1st 19th day of January, 20102012, by and between ADVISORONE FUNDSNORTHERN LIGHTS ETF TRUST, a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx000 Xxxxxxxx Xxxxxxxxx, XxxxxXxxxxxxxx, Xxxxxxxx Xxx Xxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 1 contract

Samples: Fund Services Agreement (Northern Lights ETF Trust)

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III APPENDIX IV ADVISORONE FUNDS XXXXXXXX TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 1st 15th day of JanuaryNovember, 2010, by and between ADVISORONE FUNDSXXXXXXXX TRUST, a Delaware statutory trust having its principal office and place of business at 0000 Xxxxx 000xx Eight Tower Bridge, 000 Xxxxxxxxxx Xxxxxx, XxxxxXxxxxxxxxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Appears in 1 contract

Samples: Fund Services Agreement (Copeland Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.