FUND SERVICING AGREEMENT This Agreement is made as of January 6, 2004, by and between SBK-Brooks Investment Corp. ("SBK-Brooks"), an Ohio corporation located at 840 Terminal Tower, 50 Public Square, Cleveland, Ohio and Trias Capital Management, Inc....Fund Servicing Agreement • January 15th, 2004 • Millennium Income Trust • Illinois
Contract Type FiledJanuary 15th, 2004 Company Jurisdiction
This Agreement is made as of June , 1998, among National Investor ------- Services Corp. ("NISC"), located at 55 Water Street, New York, NY, Firstar Funds. Inc., (the "Fund"), located at 615 East Michigan Street, Milwaukee, WI; and Firstar Investment...Fund Servicing Agreement • December 22nd, 1998 • Firstar Funds Inc • New York
Contract Type FiledDecember 22nd, 1998 Company Jurisdiction
1 EXHIBIT 99.B6-4 Servicing Agreement With NISC NO TRANSACTION FEE FUND SERVICING AGREEMENT This Agreement is made as of March 26, 1997, by and between National Investor Services Corp. ("NISC"), located at 55 Water Street, New York, NY, and Haven...Fund Servicing Agreement • February 26th, 1998 • Haven Capital Management Trust • New York
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction