Common Contracts
4 similar Fund Administration Servicing Agreement contracts by Direxion Funds, Hotchkis & Wiley Funds /De/, Professionally Managed Portfolios, Usa Mutuals
MUTUALS.COM ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS ADDENDUM dated as of the 26TH Day of January, 2007, to the Fund Administration Servicing Agreement, dated as of August 29, 2005 (the "Agreement"), is entered by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ADDENDUM TO THE DIREXION FUNDS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2007 • Direxion Funds
THIS ADDENDUM, dated as of the 1st day of May, 2007, to the Fund Administration Servicing Agreement dated as of February 16, 2004, as amended, (the “Fund Administration Agreement”) is by and between Direxion Funds, a Massachusetts business trust, (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 16th, 2006 • Professionally Managed Portfolios
THIS ADDENDUM dated as of the 24th day of July, 2006, to the Fund Administration Servicing Agreement, dated as of June 22, 2006 (the "Agreement"), is entered by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust on behalf of the separate series of the Stephens Funds (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
HOTCHKIS AND WILEY FUNDS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
THIS ADDENDUM dated as of the 23rd day of August, 2006, to the Fund Administration Servicing Agreement, dated as of February 18, 2005, as amended as of February 8, 2006 (the "Agreement"), is entered by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
