DISTRIBUTION AGREEMENTDistribution Agreement • January 20th, 2005 • U S Global Accolade Funds
AGREEMENTAgreement and Plan of Reorganization • October 10th, 1996 • Accolade Funds
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is dated as of April 23, 2006 by and between U.S. Global Accolade Funds, a Massachusetts business trust, on behalf of each of the portfolios listed on Appendix C to the...Custodian Agreement • December 29th, 2006 • U S Global Accolade Funds
SUBADVISORY AGREEMENT AGREEMENT made as of August 31, 2006, between U.S. GLOBAL INVESTORS, INC., a corporation organized under the laws of the State of Texas ("Adviser"), U.S. GLOBAL ACCOLADE FUNDS, a Massachusetts business trust having its principal...Subadvisory Agreement • December 29th, 2006 • U S Global Accolade Funds • Texas
Exhibit 99(h)1 TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of the 1st day of April, 2007 by and between U.S. Global Accolade Funds, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, having its...Transfer Agency Agreement • December 28th, 2007 • U S Global Accolade Funds • Texas
EXHIBIT NO. III TO COMBINED PROSPECTUS AND PROXY STATEMENT - ADVISORY AGREEMENT AND ADDENDUM] ADVISORY AGREEMENT AGREEMENT made as of the 21st day of September, 1994 between UNITED SERVICES ADVISORS, INC., a corporation organized under the laws of the...Advisory Agreement • October 10th, 1996 • Accolade Funds
SUB-ADVISORY AGREEMENT AGREEMENT made as of the ___ day of _____, 199_ among U.S. GLOBAL INVESTORS, INC., a corporation organized under the laws of the State of Texas (the "Advisor"), ACCOLADE FUNDS, a Massachusetts business trust having its principal...Sub-Advisory Agreement • December 24th, 1996 • Accolade Funds • Texas
U.S. GLOBAL ACCOLADE FUNDS AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT AMENDMENT NO. 1 To the Second Amended and Restated Master Trust Agreement of U.S. Global Accolade Funds dated August 16, 2000, made at San Antonio,...Master Trust Agreement • March 1st, 2004 • U S Global Accolade Funds
SUB-ADVISORY AGREEMENT AGREEMENT made as of the ...... day of .............., 199...... among U.S. GLOBAL INVESTORS, INC., a corporation organized under the laws of the State of Texas (the "Advisor"), ACCOLADE FUNDS, a Massachusetts business trust...Sub-Advisory Agreement • December 6th, 1996 • Accolade Funds • Texas
U.S. GLOBAL BROKERAGE, INC. DISTRIBUTOR OF U.S. GLOBAL INVESTORS FUNDS AND U.S. GLOBAL ACCOLADE FUNDS SHARES -------------------------------------------------- ------------------------------ SELLING GROUP AGREEMENT ------------------------...Selling Group Agreement • March 1st, 1999 • U S Global Accolade Funds • Texas
WITNESSETH:U S Global Accolade Funds • June 25th, 2004
BY-LAWS OFU S Global Accolade Funds • January 29th, 1998
U.S. Global Accolade Funds DISTRIBUTION AGREEMENT AGREEMENT made as of the 3rd day of September 1998, between U.S. Global Accolade Funds, a Massachusetts business trust (the "Trust"), having its principal place of business in San Antonio, Texas, and...Funds Distribution Agreement • March 1st, 1999 • U S Global Accolade Funds • Texas
INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • August 23rd, 2006 • U S Global Accolade Funds • Texas
ADDENDUM TO ADVISORY AGREEMENT U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to Section 1(b) of the Advisory Agreement dated September 21, 1994, between Accolade Funds (the "Trust") and U.S. Global...Advisory Agreement • December 24th, 1996 • Accolade Funds
CUSTODIAN ACCOUNT AGREEMENT THIS CUSTODIAN ACCOUNT AGREEMENT, dated as of October 4, 1994, is entered into by and between ACCOLADE FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts ("Company"), on behalf of each of...Custodian Account Agreement • October 10th, 1996 • Accolade Funds • New York
DEALER AGREEMENT Dear Securities Dealer: U.S. Global Brokerage, Inc. ("we" or "us") invites you to participate in the distribution of shares of the U.S. Global Investors Funds ("Investors Funds") and U.S. Global Accolade Funds (the "Trust" or...Dealer Agreement • December 29th, 2000 • U S Global Accolade Funds • Texas
SCHEDULE C U.S. GLOBAL ACCOLADE FUNDS AGREEMENT AMENDED AS OF SEPTEMBER 30, 2004 Holmes Growth Fund MegaTrends Fund Eastern European Fund Global Emerging Markets Fund U.S. GLOBAL ACCOLADE FUNDS BROWN BROTHERS HARRIMAN & CO. BY:/s/Frank E. Holmes...Funds Agreement • January 20th, 2005 • U S Global Accolade Funds
BANK/TRUST COMPANY AGREEMENT Dear Bank/Trust Company: U.S. Global Brokerage, Inc. ("we" or "us") invites you (or "Bank") to participate in the distribution of shares of the U.S. Global Investors Funds ("Investors Funds") and U.S. Global Accolade Funds...Trust Company Agreement • February 28th, 2003 • U S Global Accolade Funds • Texas
Exhibit 99(e)3 DEALER AGREEMENT Dear Securities Dealer: U.S. Global Brokerage, Inc. ("we" or "us") invites you to participate in the distribution of shares of the U.S. Global Investors Funds ("Investors Funds") and U.S. Global Accolade Funds...Dealer Agreement • December 28th, 2007 • U S Global Accolade Funds • Texas
DEALER AGREEMENT Dear Securities Dealer: U.S. Global Brokerage, Inc. ("we" or "us") invites you to participate in the distribution of shares of the U.S. Global Investors Funds ("Investors Funds") and U.S. Global Accolade Funds ("Accolade Funds") (each...Dealer Agreement • February 28th, 2003 • U S Global Accolade Funds • Texas
AMENDMENT TO THE CUSTODIAN AGREEMENT AMENDMENT entered into as of this 145h day of May, 1999 to the Custodian Agreement between U.S. GLOBAL ACCOLADE FUNDS on behalf of each of the portfolios listed on Appendix C hereto as the same may be amended from...The Custodian Agreement • February 29th, 2000 • U S Global Accolade Funds
ACCOLADE FUNDS Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund November ..............., 1996 U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to Section 1(b) of the Advisory Agreement...Accolade Funds • December 6th, 1996
Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity FundAccolade Funds • December 24th, 1996
Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity Fund United Shareholder Services, Inc. 7900 Callaghan Road San Antonio, TX 78229 Gentlemen: Pursuant to the EFFECTIVE DATE Section of the Printing...Accolade Funds • December 24th, 1996
November 14, 1996 United Shareholder Services, Inc. 7900 Callaghan Road San Antonio, TX 78229 Gentlemen: Pursuant to Section 1(b) of the Transfer Agency Agreement dated September 21, 1994, between Accolade Fund (the "Trust") and United Shareholder...Accolade Funds • December 6th, 1996
Pursuant to Section 1(b) of the Transfer Agency Agreement dated September 21, 1994, between Accolade Fund (the "Trust") and United Shareholder Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established a new series of its shares, namely the Adrian Day Global Opportunity Fund, and be further advised that the Trust desires to retain the Transfer Agent to render services under the Transfer Agency Agreement to this Fund at the fee stated in Amendment No. 1 to the fee schedule of the Transfer Agency Agreement.
EXHIBIT NO. 4 TO COMBINED PROSPECTUS AND PROXY STATEMENT - SUB-ADVISORY AGREEMENT] SUB-ADVISORY AGREEMENT AGREEMENT made as of the ....... day of .........., 1996 among U.S. GLOBAL INVESTORS, INC., a corporation organized under the laws of the State...Combined Prospectus And • October 10th, 1996 • Accolade Funds • Texas
WITNESSETH:U S Global Accolade Funds • January 20th, 2005
WITNESSETH:U S Global Accolade Funds • September 2nd, 1997
ACCOLADE FUNDS Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity FundAccolade Funds • December 6th, 1996
Pursuant to the EFFECTIVE DATE Section of the Printing Agreement dated September 21, 1994, between Accolade Fund (the "Trust") and United Shareholder Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established two new series of its shares, namely the MegaTrends Fund and the Adrian Day Global Opportunity Fund, and be further advised that the Trust desires to retain the Transfer Agent to render services under the Printing Agreement to these Funds at the fee stated in the COMPENSATION Section of the Printing Agreement.
U.S. GLOBAL ACCOLADE FUNDS SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT AUGUST 16, 2000 U.S. GLOBAL ACCOLADE FUNDS SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • December 29th, 2000 • U S Global Accolade Funds • Massachusetts
WITNESSETH:U S Global Accolade Funds • August 22nd, 1997
ACCOLADE FUNDS Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity FundAccolade Funds • December 6th, 1996
Pursuant to the EFFECTIVE DATE Section of the Lockbox Service Agreement dated September 21, 1994, between Accolade Fund (the "Trust") and United Shareholder Services, Inc. (the "Transfer Agent"), please be advised that the Trust has established two new series of its shares, namely the MegaTrends Fund and the Adrian Day Global Opportunity Fund, and be further advised that the Trust desires to retain the Transfer Agent to render services under the Lockbox Service Agreement to these Funds at the fee stated in Exhibit A of the Lockbox Service Agreement.
Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity Fund U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to the Compensation Section of the Bookkeeping...Accolade Funds • December 24th, 1996
Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity Fund United Shareholder Services, Inc. 7900 Callaghan Road San Antonio, TX 78229 Gentlemen: Pursuant to the EFFECTIVE DATE Section of the Printing...Accolade Funds • December 24th, 1996
