ARTICLE I DEFINITIONSCustody Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Ohio
SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of this 4th day of May, 2000, by and between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Rafferty Capital Markets, Inc....Shareholder Services Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
RECITALInvestment Advisory Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Illinois
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ___, 2000, by and between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ____, 2000, by and between Allied Assets Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Transfer Agent Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ____, 2000, by and between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Administration Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 26th day of August, 2002, by and among Allied Asset Advisors Funds, a Delaware business trust (the "Trust"), Allied Asset Advisors, Inc., a Delaware Corporation (the "Adviser")...Distribution Agreement • October 1st, 2002 • Allied Asset Advisors Funds • Wisconsin
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Transfer Agent Servicing Agreement dated as of June 29, 2000, (the "Transfer Agent Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2009 • Allied Asset Advisors Funds • Illinois
THIS AGREEMENT is made as of this 26th day of August, 2008 by and between ALLIED ASSET ADVISORS FUNDS, a Delaware Business Trust (the “Trust”) and ALLIED ASSET ADVISORS, INC., a Delaware Corporation (the “Advisor”), with respect to the following recital of fact:
ALLIED ASSET ADVISORS FUNDS FUND ACCOUNTING SERVICING AGREEMENTAllied Asset Advisors Funds • September 26th, 2008 • Allied Asset Advisors Funds • Wisconsin
THIS AGREEMENT is made and entered into this 21 day of June, 2006, by and between ALLIED ASSET ADVISORS FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Fund Administration Servicing Agreement dated as of June 29, 2000, as amended, (the "Fund Administration Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS FIRST AMENDMENT, dated as of the 25th day of March, 2008, to the Fund Accounting Servicing Agreement dated as of June 21, 2006, (the "Fund Accounting Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver And • September 27th, 2005 • Allied Asset Advisors Funds
AGREEMENT made this 18th day of April, 2005, between Allied Asset Advisors Funds, a Delaware Trust (the “Trust”), and Allied Asset Advisors, Inc., a Delaware Corporation (hereinafter called “AAA”).
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 28th, 2012 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 14th day of May, 2012, to the Custody Agreement, dated as of June 29, 2000, as amended (the "Custody Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association, (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 28th, 2018 • Allied Asset Advisors Funds • Wisconsin
THIS AGREEMENT is made and effective as of the 8th day of March, 2018, by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces in its entirety the Transfer Agent Servicing Agreement dated June 29, 2000, as amended, between the Trust and USBFS.
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Custody Agreement, dated as of June 29, 2000, as amended, (the "Custody Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association, (the “Custodian”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • May 23rd, 2000 • Allied Asset Advisors Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of _____________, 2000, between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Rafferty Capital Markets, Inc. ("RCM"), a corporation organized and...Distribution Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • New York
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Allied Asset Advisors Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fulfillment Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds
DISTRIBUTION AGREEMENTDistribution Agreement • September 25th, 2020 • Allied Asset Advisors Funds
THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Quasar Distributors, LLC (the "Distributor"), Allied Asset Advisor Funds Trust ("Fund Company") and Allied Asset Advisors, Inc. ("Adviser").
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2013 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of January, 2013, to the Transfer Agent Servicing Agreement dated as of June 29, 2000, as amended (the "Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISORS FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2016 • Allied Asset Advisors Funds
THIS AMENDMENT dated as of the 19th day of August, 2015, to the Distribution Agreement dated as of August 26, 2002, as amended August 16, 2006 and December 13, 2006, (the "Agreement"), is entered into by and among ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), ALLIED ASSET ADVISORS, INC., a Delaware corporation, (the “Adviser”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
ALLIED ASSET ADVISORS FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 25th, 2009 • Allied Asset Advisors Funds
THIS AMENDMENT dated as of this 13th day of December, 2006, to the Distribution Agreement dated as of the 26th day of August, 2002, as amended August 16, 2006, (the "Agreement"), is entered by and among ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), ALLIED ASSET ADVISORS, INC., a Delaware corporation, (the “Adviser”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
