CUSTODY, RECORDKEEPING AND ADMINISTRATIVE AGREEMENTCustody, Recordkeeping and Administrative Agreement • July 29th, 2009 • Cornercap Group of Funds /Va/ • Missouri
This agreement (the “Agreement”) is made this 30th day of October, 2006, by and among UMB Bank, n.a., a national banking association, having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64141 (“Bank”), CornerCap Investment Counsel, a Georgia corporation having its principal office and place of business at 1355 Peachtree Street N.E., Atlanta, GA 30309, CornerCap Group of Funds, a Georgia corporation, having its principal office and place of business at 1355 Peachtree Street N.E., Atlanta, GA 30309 (“Fund”) and ALPS Fund Services, Inc., a Colorado corporation, having its principal office and place of business at 1625 Broadway, Suite 2200, Denver, CO 80202 (“Agent”).
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE AGREEMENTCustody, Recordkeeping and Administrative Agreement • February 2nd, 2005 • Choice Funds • Missouri
, by and among UMB Bank, n.a., a national banking association, having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64106 ("Bank"), Gemini Fund Services, LLC, a Nebraska limited liability company, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“Agent”) and Choice Funds, a Delaware business trust, having its principal office and place of business at 5299 DTC Boulevard, Englewood, Colorado 80111, (”Fund”).
