ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of October 9, 1996, between ICON Funds (the "Trust"), a Massachusetts business trust, and AmeriPrime Financial Services, Inc. (the "Administrator"), a Texas corporation. WHEREAS, the Trust has been...Administrative Services Agreement • October 28th, 1996 • Icon Funds • Massachusetts
ICON FUNDS DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 9th day of October, 1996 by and among ICON Funds (the "Fund"), a Massachusetts business trust, Meridian Investment Management Corporation, Inc. (the...Distribution Agreement • October 28th, 1996 • Icon Funds • Colorado
CUSTODIAN AGREEMENT THIS AGREEMENT made on October 9,1996, between Icon Funds, a Massachusetts business that (hereinafter called the ("Funds"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin (hereinafter...Custodian Agreement • October 28th, 1996 • Icon Funds
ICON FUNDS ADVISORY AGREEMENT AGREEMENT made as of October 9, 1996 between MERIDIAN INVESTMENT MANAGEMENT CORPORATION, a corporation organized under the laws of the State of Colorado and having its principal place of business in Englewood, Colorado...Advisory Agreement • October 28th, 1996 • Icon Funds • Colorado
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 9th day of October, 1996, by and between ICON Funds (hereinafter referred to as the "Funds") and Firstar Trust Company, a corporation organized under the laws of the State of...Transfer Agent Agreement • October 28th, 1996 • Icon Funds • Wisconsin
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _______________, 1996, and is between THE CHASE MANHATTAN BANK (the "Bank") and Firstar Trust Company (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and maintain the following...Global Custody Agreement • October 28th, 1996 • Icon Funds • New York
FUND ACCOUNTING SERVICING AGREEMENT This contract between ICON Funds, a Massachusetts business trust, hereinafter called the "Funds," and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC," is entered into on this 9th day of...Fund Accounting Servicing Agreement • October 28th, 1996 • Icon Funds • Wisconsin
ICON FUNDSMaster Trust Agreement • October 28th, 1996 • Icon Funds
BY-LAWS OFIcon Funds • October 28th, 1996
