Common Contracts
2 similar Fund Accounting Service Agreement contracts by Icon Funds
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made as of this 1st day of September, 2002, between the ICON Funds (the "Funds) and US Bancorp Fund Services, LLC ("US Bancorp"). WHEREAS, the...Fund Accounting Service Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made this 9th day of July, 2002, between the ICON Funds (the "Funds) and US Bancorp Fund Services, LLC ("US Bancorp"). WHEREAS, the Funds and US...Fund Accounting Service Agreement • July 11th, 2002 • Icon Funds