Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by Badgley Funds Inc, Gintel Fund, Icon Funds
GINTEL FUNDFund Accounting Servicing Agreement • April 30th, 2003 • Gintel Fund
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of March 1, 2000, by and between the Gintel Fund, a Massachusetts business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
BADGLEY FUNDS, INC.Fund Accounting Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
THE ICON FUNDSFund Accounting Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
