Common Contracts
26 similar Fund Services Agreement contracts by Dunhill Investment Trust, E Trade Funds, Ing Funds Trust, others
FEF DISTRIBUTORS, LLC 1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 (212) 698-3000 FIRST EAGLE FUNDS SELLING GROUP AGREEMENT As Distributor and principal underwriter of the Shares (the "Shares") of beneficial interest of First Eagle Funds, a Delaware...Fund Services Agreement • April 29th, 2019 • Aul American Unit Trust • New York
MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • December 23rd, 2010 • First Trust Series Fund • Delaware
CLOSED-END FUND SERVICES AGREEMENT - FUND ADMINISTRATION SERVICES - FUND ACCOUNTING SERVICES FIRST TRUST ACTIVE DIVIDEND INCOME FUND SEPTEMBER 20, 2007 FUND SERVICES AGREEMENT TABLE OF CONTENTSFund Services Agreement • September 20th, 2007 • First Trust Active Dividend Income Fund • New York
FORM N-1A, Item 23(h)(3) TRANSFER AGENCY AGREEMENT ---------------------------- ---------------------------------------------------- MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • April 28th, 2006 • Oneamerica Funds Inc • Indiana
NOVEMBER 17, 2005Fund Services Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
WITNESSETH:Fund Services Agreement • April 27th, 2005 • E Trade Funds • New York
MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • June 30th, 2004 • American Pension Investors Trust • Indiana
Exhibit (h5) MUTUAL FUND SERVICES AGREEMENTFund Services Agreement • February 27th, 2004 • Julius Baer Investment Funds • Indiana
Exhibit 23H(1)- MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesFund Services Agreement • September 24th, 2003 • Sirius Investment Trust • Indiana
AMENDED AND RESTATED -------------------- FUND SERVICES AGREEMENT ----------------------- AMENDED AND RESTATED FUND SERVICES AGREEMENT made as of October 7, 2002, by and between E*TRADE Funds (the "Trust"), on behalf of each series listed on Exhibit A...Fund Services Agreement • September 8th, 2003 • E Trade Funds • New York
Exhibit 8(b) MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Blue Sky ServicesFund Services Agreement • June 23rd, 2003 • Matterhorn Growth Fund Inc • Indiana
EXPEDITER MUTUAL FUND SERVICE AGREEMENTFund Services Agreement • October 30th, 2002 • One Group Mutual Funds • Illinois
FORM OF MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • June 28th, 2002 • Clarion Investment Trust • Indiana
Exhibit h(i) under Form N-1A Exhibit 10 under Item 601/Reg S-K MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • April 29th, 2002 • Huntington Funds /Ma/ • Indiana
Exhibit (h) (i) under Form N-1A Exhibit 10 under Item 601/Reg S-K MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • April 26th, 2002 • Huntington Va Funds • Indiana
EXHIBIT 23H(1) MUTUAL FUND SERVICES AGREEMENT WITH CITCO-QUAKER FUND SERVICES, INC. MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2001, by and between the QUAKER INVESTMENT TRUST (the "Trust"), an unincorporated...Fund Services Agreement • August 17th, 2001 • Quaker Investment Trust • Pennsylvania
JUNE 30, 2001Fund Services Agreement • July 2nd, 2001 • Imillennium Capital Trust • Indiana
MUTUAL FUND SERVICES AGREEMENT Fund Accounting ServicesFund Services Agreement • June 29th, 2001 • Dunhill Investment Trust • Indiana
MUTUAL FUND SERVICES AGREEMENT Sub-Transfer Agency ServicesFund Services Agreement • June 29th, 2001 • Dunhill Investment Trust • Indiana
MUTUAL FUND SERVICES AGREEMENTFund Services Agreement • August 4th, 2000 • Trust for Investment Managers • Indiana
FORM OF FUND SERVICES AGREEMENTFund Services Agreement • April 11th, 2000 • Ing Variable Insurance Trust • New York
1 Exhibit 9b FUND SERVICES AGREEMENT THIS AGREEMENT is made this 30th day of October, 1998 by and between ING FUNDS TRUST, a Delaware business trust (the "Trust"), on behalf of each of its series as listed in Schedule A (each, a "Fund", and...Fund Services Agreement • April 15th, 1999 • Ing Funds Trust • New York
EXHIBIT A to Mutual Fund Services AgreementFund Services Agreement • February 12th, 1999 • Unified Funds /In
Pursuant to Section 6(a) of this Agreement, as compensation for the services rendered to the Fund pursuant to this Agreement the Fund shall pay Unified an annual fee, payable monthly, with respect to each Portfolio equal to the percentage of the average daily net assets of such Portfolio set forth opposite its name below:
1 Exhibit 9(b) FUND SERVICES AGREEMENT THIS AGREEMENT is made this 30th day of October, 1998 by and between ING FUND TRUST, a Delaware business trust (the "Trust"), on behalf of each of its series as listed in Schedule A (each, a "Fund", and...Fund Services Agreement • October 28th, 1998 • Ing Funds Trust • New York
THE JPM INSTITUTIONAL FUNDS AMENDED AND RESTATED FUND SERVICES AGREEMENT FUND SERVICES AGREEMENT made as of the 15th day of January, 1994, as amended and restated as, of July 11, 1996, between The JPM Institutional Funds, an unincorporated business...Fund Services Agreement • December 26th, 1996 • JPM Institutional Funds • New York
FUND SERVICES AGREEMENT AGREEMENT dated as of July __, 1996 by and between Merrill Lynch Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Lord, Abbett & Co. ("Fund Provider"). WHEREAS, Merrill Lynch has been retained by certain sponsors of...Fund Services Agreement • October 28th, 1996 • Lord Abbett Series Fund Inc • New York
