Common Contracts
5 similar Fund Accounting Service Agreement contracts by Merit Advisors Investment Trust, National Retail Fund I, National Retail Fund II, others
FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEXFund Accounting Service Agreement • August 21st, 2008 • National Retail Fund II • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEXFund Accounting Service Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT BetweenFund Accounting Service Agreement • March 12th, 2007 • XTF Advisors Trust • New York
AGREEMENT made as of the 20th day of February 2007, by and XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT Between NEW RIVER FUNDS and INDEXFund Accounting Service Agreement • February 2nd, 2007 • New River Funds • Virginia
This AMENDED AND RESTATED FUND ACCOUNTING SERVICE AGREEMENT is entered into as of October 1, 2006, by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1902 Downey Street, Radford, Virginia 24141 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between MERIT ADVISORS INVESTMENT TRUST and INDEXFund Accounting Service Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
AGREEMENT made as of the 2nd day of November, 2004, by and between MERIT ADVISORS INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
