Exhibit No. EX-99.e DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of the 1st day of November, 2003, by and among Jacob Internet Fund Inc., a Maryland corporation (the "Corporation"), Jacob Asset Management of New York LLC, a New...Distribution Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Delaware
Exhibit No. EX-99.m.2 SHAREHOLDER SERVICING AGREEMENT JACOB INTERNET FUND INC. (the "Fund")Shareholder Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
Exhibit No. EX-99.h.2.d AMENDMENT TO TRANSFER AGENT AGREEMENT THIS AMENDMENT, dated as of October 1, 2003 amends that certain Transfer Agent Agreement dated August 27, 1999, as may be amended from time to time, (the "Agreement") by and between Jacob...Transfer Agent Agreement • December 29th, 2003 • Jacob Internet Fund Inc
Exhibit No. EX-99.h.3 FUND ACCOUNTING SERVICING AGREEMENT This Agreement between Jacob Internet Fund, a Maryland Corporation (hereinafter called the "Company"), on behalf of its separate series of shares ("Series") or classes of such Series...Fund Accounting Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
Exhibit No. EX-99.h.2 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 27th day of August, 1999, by and between Jacob Internet Fund, a Maryland Corporation organized under the laws of the State of Maryland...Transfer Agent Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
Exhibit No. EX-99.h.1 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of this 27th day of August, 1999, by and between Jacob Internet Fund, a Maryland Corporation organized under the laws of the State of Maryland...Fund Administration Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
Exhibit No. EX-99.d INVESTMENT ADVISORY AGREEMENT JACOB INTERNET FUND INC.Investment Advisory Agreement • December 29th, 2003 • Jacob Internet Fund Inc
Exhibit No. EX-99.h.3.a JACOB INTERNET FUND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund, a...Accounting Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund, a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.2.a JACOB INTERNET FUND INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund...Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
EXHIBIT NO. EX-99.h.1.a JACOB INTERNET FUND INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of August 27, 1999, by and between Jacob...Administration Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit No. EX-99.h.2.c AMENDMENT TO TRANSFER AGENT AGREEMENT THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement dated August 27, 1999, as amended, by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and...Transfer Agent Agreement • December 29th, 2003 • Jacob Internet Fund Inc
Exhibit No. EX-99.h.2.b JACOB INTERNET FUND INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of April 12, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of August 27, 1999, by and between Jacob...Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
JACOB INTERNET FUND INC.Custodian Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund Inc., a Maryland corporation, and Firstar Bank, N.A, shall be as follows:
Exhibit No. EX-99.g.1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 27th day of August, 1999, between Jacob Internet Fund, a Maryland Corporation (hereinafter called the "Company"), on behalf of its separate series of...Custodian Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
