Icon Funds Sample Contracts

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ICON FUNDS ADMINISTRATIVE SERVICES AGREEMENT Dated January 31, 2006 FEE SCHEDULE
Services Agreement • November 30th, 2005 • Icon Funds
SEVENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 24th, 2006 • Icon Funds
Exhibit 99.(H)(4) TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 30th, 2005 • Icon Funds • Massachusetts
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 27th, 2004 • Icon Funds

THIS AMENDMENT to the Investment Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the "Trust"), a Massachusetts business trust.

WITNESSETH:
Investment Advisory Agreement • July 11th, 2002 • Icon Funds
BY-LAWS OF
Icon Funds • October 28th, 1996
TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • January 26th, 2017 • Icon Funds • Colorado

THIS AGREEMENT is made as of April 8, 2016, between ICON Funds (the “Trust”), organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.

AMENDMENT TO THE ICON FUNDS AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN This Amendment to the ICON Funds Amended and Restated Rule 12b-1 Distribution Plan (the "Plan") is made this 29th day of January, 2004. Effective January 1, 2004, the name...
Icon Funds • January 27th, 2004

Effective January 1, 2004, the name Meridian Investment Management Corporation has been changed to ICON Advisers, Inc. All references to Meridian Investment Management Corporation in this Agreement shall be replaced with ICON Advisers, Inc.

SHORT SALES)
Special Custody Account Agreement • November 30th, 2005 • Icon Funds • New York
AMENDMENT TO THE ADVISORY AGREEMENT
The Advisory Agreement • January 27th, 2004 • Icon Funds

THIS AMENDMENT to the Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the "Trust"), a Massachusetts business trust.

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AMENDMENT TO THE ADVISORY AGREEMENT THIS AMENDMENT to the Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the...
Advisory Agreement • May 27th, 2004 • Icon Funds

THIS AMENDMENT to the Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the "Trust"), a Massachusetts business trust.

THE ICON FUNDS
Fund Accounting Servicing Agreement • July 11th, 2002 • Icon Funds

THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:

TWENTIETH AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 28th, 2014 • Icon Funds

THIS TWENTIETH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of the 5th day of May2014.

NINTH AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 28th, 2008 • Icon Funds

THIS EIGHTH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is made this 20th day of December 2007.

FOURTEENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 23rd, 2012 • Icon Funds

THIS FOURTEENTH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of this 17th day of February, 2011.

TWENTY EIGHT AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 23rd, 2018 • Icon Funds

THIS TWENTY EIGHT AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of the 23rd day of January 2018.

FIRST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT THIS FIRST AMENDMENT to the Expense Limitation Agreement ("Agreement") is made this 1st day of January, 2004 by and between ICON Funds (the "Trust"), a Massachusetts business trust and Meridian...
Expense Limitation Agreement • January 27th, 2004 • Icon Funds

THIS FIRST AMENDMENT to the Expense Limitation Agreement ("Agreement") is made this 1st day of January, 2004 by and between ICON Funds (the "Trust"), a Massachusetts business trust and Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation.

TENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • November 23rd, 2009 • Icon Funds

THIS TENTH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of this 11th day of August 2008.

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