Common Contracts
12 similar null contracts by Olstein Funds, Rockland Funds Trust, Barrett Funds, others
RECITALSOlstein Funds • October 26th, 2007
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Fund Administration Servicing Agreement, dated February 2, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF AMENDMENT TO SUBADVISORY AGREEMENT Templeton Global Investment Trust (on behalf of Franklin Templeton Non-U.S. Dynamic Core Equity Fund)Templeton Global Investment Trust • July 28th, 2004
EXHIBIT NO. EX-99.h.1.ii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware...Rockland Funds Trust • January 28th, 2004
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.3.ii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland...Rockland Funds Trust • January 28th, 2004
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTTocqueville Trust • February 27th, 2003
THIS AMENDMENT dated as of January 1, 2002 to the Fund Sub-Administration Servicing Agreement dated as of June 16, 1998, by and between Tocqueville Asset Management, L.P., and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit (h)(2)(b) BREMER INVESTMENT FUNDS, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 5, 1996, by and between Bremer Investment...Bremer Investment Funds Inc • January 28th, 2003
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 5, 1996, by and between Bremer Investment Funds, Inc., a Maryland series company, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.1.c. AMENDMENT TO FUND ADMINISTRATION SERVICING AGENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business...Olstein Funds • December 30th, 2002
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of February 27, 1998, by and between The Olstein Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit (h)(5) CCM ADVISORS FUNDSCCM Advisors Funds • November 1st, 2002
THE SIMMS FUNDS Amendment to the transfer agent agreement THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Agreement dated as of October 5, 1998, by and between The Simms Funds, a Delaware business trust, and Firstar Mutual Fund...Simms Funds • October 28th, 2002
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Agreement dated as of October 5, 1998, by and between The Simms Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit No. EX-99.h.1.a. Amendment to Fund Administration Servicing Agent THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business...Barrett Funds • October 28th, 2002
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of December 18, 1998, by and between The Barrett Funds, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Re: OEM AgreementTransact Technologies Inc • March 31st, 1998 • Computer peripheral equipment, nec
EXHIBIT 10.18 CONSENT OF GUARANTOR The undersigned BIORELIANCE CORP., a Delaware corporation, Guarantor, has executed a certain Guaranty of Lease dated October 16, 1997 (the "Guaranty") guaranteeing the obligations of MA BIOSERVICES, INC., a Delaware...Bioreliance Corp • March 31st, 1998 • Services-commercial physical & biological research
