COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date Horizon Active Asset Allocation Fund December 15, 2011 SELECTED SERVICES and FEES The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month) Fund Accounting Fees
COVERED FUNDS. The Funds to be covered under this Agreement (the “Funds”) include:
COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date XXXXXXXX RISK MANAGED DIVIDEND GROWTH FUND November 15, 2010 XXXXXXXX INTERNATIONAL RISK MANAGED DIVIDEND GROWTH FUND November 13, 2012 Xxxxxxxx Risk Managed Dividend Growth Fund and Xxxxxxxx International Risk Managed Dividend Growth Fund are collectively referred to herein as the “Fund Complex”.
COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Board Approval Date Aggressive Growth Fund May 20, 2011 International Fund May 20, 2011 Large/Mid Cap Growth Fund May 20, 2011 Small Cap Value Fund May 20, 2011 Large/Mid Cap Value Fund May 20, 2011 Fixed Income Fund May 20, 2011 High Yield Bond Fund May 20, 2011 Defensive Strategies Fund May 20, 2011 Strategic Growth Fund May 20, 2011 Conservative Growth Fund May 20, 2011 Strategic Growth Variable May 20, 2011 Conservative Growth Variable May 20, 2011 Israel Common Values Fund August 26, 2011 Emerging Markets Fund November 16, 2012 *The Funds are collectively referred to as the “Fund Complex”. (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, effective as of the 18th day of April 2011. THE XXXXXXX PLAN GEMINI FUND SERVICES, LLC By: By: Xxxxxx X. Xxxx Xxxxxx X. Xxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Xxxxxxx Partners, Ltd. 0000 Xxxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx, Xxxxxxx 00000 By: Covenant Funds, Inc., as General Partner By: Name: Xxxxxx X. Xxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access Fund Administrator Broker/Dealer Broker/Dealer Branch Registered Representative Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry Portfolio Summary Account Position Transaction History General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) Exchanges Purchases Redemptions Prospectus and SAI Access Account Maintenance Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access Quarterly Statements and Confirms Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o Regulatory Mailings SHAREHOLDER DESKTOP ONLINE NEW ACCOUNTS Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site. E-Signature capability FUND DATA WEB PACKAGE Performance Web Page — Comprehensive performance report hosted by GFS o Fund performance updated nightly o Up to 20 indexes available o Data provided in simple format to be encapsulated into Fund’s own website to provid...
COVERED FUNDS. The Funds to be covered under this Agreement (the “Funds”) include: Fund Name Board Approval Date OnTrack Core Fund November 27, 2012 Funds with the same investment adviser and sub-adviser are collectively referred to as a “Fund Family.” SELECTED SERVICES and FEES FEE SCHEDULE OMITTED
COVERED FUNDS. 19.1 Employees and their Immediate Family Members can only retain their investment or re-invest in a Covered Fund sponsored by the Company if an employee was directly providing Qualifying Services to the Covered Fund at the time of investment. Generally, "Covered Funds" under the Xxxxxxx Rule fall into three categories:
COVERED FUNDS. The Funds to be covered under this Agreement include: Funds Arrow Dow Jxxxx Global Yield ETF* Arrow DWA Tactical: Macro ETF* Arrow Reserve Capital Management ETF* Arrow DWA Tactical: International ETF* Arrow Reverse Cap 500 ETF SELECTED SERVICES and FEES The Fund(s) shall pay to GFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds for the previous month)
COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name Sxxxxxx Funds Trust California Tax-Free Income Fund European Growth & Income Fund Nasdaq-100 Index Fund S&P 500 Index Fund S&P MidCap Index Fund S&P SmallCap Index Fund Sxxxxxx Core Value Fund Sxxxxxx Xxxxx Alpha Fund Short-Term U.S Government Bond Fund The United States Treasury Trust U.S. Government Securities Fund SCM Trust Sxxxxxx Real Estate Income Fund Sxxxxxx BDC Income Fund Sxxxxxx International Select Equity Fund Sxxxxxx Tactical Credit Fund Funds with the same investment adviser are collectively referred to as a “fund family.”
COVERED FUNDS. The Funds to be covered under this Agreement include: Fund Name The North Country Large Cap Equity Fund The North Country Intermediate Bond Fund Funds with the same investment adviser are collectively referred to as a “Fund Family.”
COVERED FUNDS. The Fund(s) to be covered under this Agreement include: Fund Name Board Approval Date Xxxxxx Discretionary Global Macro Fund April 24, 2015 Xxxxxx Long/Short Equity Fund April 24, 2015 Funds with the same investment adviser are collectively referred to as a “Fund Family.”
