CUSTOMER IDENTIFICATION PROGRAM ADDENDUM TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2004 • Marsico Investment Fund
THIS ADDENDUM, dated September , 2003, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. (“UMBFS”) and The Marsico Investment Fund (the “Trust”), such Transfer Agency Agreement being hereinafter referred to as the “Agreement.”
AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 30th, 2004 • Marsico Investment Fund
THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT is made this 22nd day of January, 2004, by and between The Marsico Investment Fund (the “Trust”) and UMB Fund Services, Inc. (the “Administrator”).
