THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENT This Third Amendment ("Amendment") to the Expense Limitation Agreement ("Agreement") dated as of July 9, 2002 between ICON Funds, a Massachusetts business trust (the "Trust") and ICON Advisers, Inc....Expense Limitation Agreement • January 27th, 2004 • Icon Funds
This Third Amendment ("Amendment") to the Expense Limitation Agreement ("Agreement") dated as of July 9, 2002 between ICON Funds, a Massachusetts business trust (the "Trust") and ICON Advisers, Inc. ("ICON Advisers"), a Colorado corporation and is effective as of January 29, 2004.
AMENDMENT TO THE ICON FUNDS AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN This Amendment to the ICON Funds Amended and Restated Rule 12b-1 Distribution Plan (the "Plan") is made this 29th day of January, 2004. Effective January 1, 2004, the name...Icon Funds • January 27th, 2004
Effective January 1, 2004, the name Meridian Investment Management Corporation has been changed to ICON Advisers, Inc. All references to Meridian Investment Management Corporation in this Agreement shall be replaced with ICON Advisers, Inc.
AMENDMENT TO THE ADVISORY AGREEMENTThe Advisory Agreement • January 27th, 2004 • Icon Funds
THIS AMENDMENT to the Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the "Trust"), a Massachusetts business trust.
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made effective as of this 29th day of January, 2004, between the ICON Funds (the "Funds) and U.S. Bancorp Fund Services, LLC ("U.S. Bancorp")....Fund Accounting Service Agreement • January 27th, 2004 • Icon Funds
FIRST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT THIS FIRST AMENDMENT to the Expense Limitation Agreement ("Agreement") is made this 1st day of January, 2004 by and between ICON Funds (the "Trust"), a Massachusetts business trust and Meridian...Expense Limitation Agreement • January 27th, 2004 • Icon Funds
THIS FIRST AMENDMENT to the Expense Limitation Agreement ("Agreement") is made this 1st day of January, 2004 by and between ICON Funds (the "Trust"), a Massachusetts business trust and Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation.
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made effective as of this 29th day of January, 2004 between the ICON Funds (the "Funds") and U.S. Bancorp Fund Services, LLC, ("U.S. Bancorp")....Transfer Agent Agreement • January 27th, 2004 • Icon Funds
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement (the "Agreement") is made effective as of this 29th day of January, 2004, between the ICON Funds (the "Funds") and U.S. Bank, N.A. ("U.S. Bank"). WHEREAS, the Funds and U.S....Custodian Agreement • January 27th, 2004 • Icon Funds
SCHEDULE A ICON FUNDS (AS AMENDED, EFFECTIVE JANUARY 29, 2004) I. Portfolios or Classes covered by Distribution Agreement that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund...Icon Funds • January 27th, 2004
SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 27th, 2004 • Icon Funds
THIS AMENDMENT to the Administrative Services Agreement ("Agreement") is made this 1st day of January, 2004 by and between ICON Funds (the "Trust"), a Massachusetts business trust and Meridian Investment Management Corporation ("Adviser"), a Colorado corporation.
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2004 • Icon Funds
THIS AMENDMENT to the Investment Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the "Trust"), a Massachusetts business trust.
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED AS OF JANUARY 29, 2004) I. Portfolios and Classes that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON...Fulfillment Servicing Agreement • January 27th, 2004 • Icon Funds
AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 27th, 2004 • Icon Funds
THIS AMENDMENT to the Distribution Agreement ("Agreement") is made this 1st day of January, 2004 by and between ICON Funds (the "Trust"), a Massachusetts business trust, Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation, and Meridian Clearing Corp. ("MCC"), a Colorado corporation.
