Common Contracts
30 similar Administration Agreement contracts by Frank Funds, RiverNorth Funds, TCG Financial Series Trust I, others
ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2022 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of July 1, 2022.
ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 2021 • Frank Funds • Ohio
Frank Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
ADMINISTRATION AGREEMENTAdministration Agreement • October 5th, 2020 • Frank Funds • Ohio
You have been selected to act as the administrator of the West Hills Tactical Core Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of July 1, 2020.
ADMINISTRATION AGREEMENTAdministration Agreement • March 13th, 2018 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of February 25, 2018.
TCG FINANCIAL SERIES TRUST VIII ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust VIII • Florida
The TCG Financial Series Trust VIII (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST V ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust V • Florida
The TCG Financial Series Trust V (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST I ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust I • Florida
The TCG Financial Series Trust I (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST IX ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust IX
The TCG Financial Series Trust IX (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST II ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust II
The TCG Financial Series Trust II (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST IV ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust IV • Florida
The TCG Financial Series Trust IV (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST VI ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust VI • Florida
The TCG Financial Series Trust VI (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST III ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust III • Florida
The TCG Financial Series Trust III (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST X ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust X • Florida
The TCG Financial Series Trust X (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST VII ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust VII • Florida
The TCG Financial Series Trust VII (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST I ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust I • Florida
The TCG Financial Series Trust I (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST IV ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust IV • Florida
The TCG Financial Series Trust IV (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST VI ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust VI • Florida
The TCG Financial Series Trust VI (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST IX ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust IX
The TCG Financial Series Trust IX (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST VII ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust VII • Florida
The TCG Financial Series Trust VII (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST III ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust III • Florida
The TCG Financial Series Trust III (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST VIII ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust VIII • Florida
The TCG Financial Series Trust VIII (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST V ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust V • Florida
The TCG Financial Series Trust V (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST X ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust X • Florida
The TCG Financial Series Trust X (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST II ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust II
The TCG Financial Series Trust II (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
ADMINISTRATION AGREEMENTAdministration Agreement • December 13th, 2010 • Oracle Family of Funds • Washington
The Oracle Family of Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
ADMINISTRATION AGREEMENTAdministration Agreement • September 14th, 2010 • Frank Funds • Ohio
You have been selected to act as the administrator of the Frank Value Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of September 15, 2010.
ADMINISTRATION AGREEMENTAdministration Agreement • February 6th, 2009 • SGM Funds • Ohio
SGM Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2008 • RiverNorth Funds • Ohio
RiverNorth Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2006 • RiverNorth Funds • Ohio
RiverNorth Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
ADMINISTRATION AGREEMENTAdministration Agreement • September 1st, 2006 • American Money Management Funds • Ohio
American Money Management Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
