FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENTFund Accounting and Administration Services Agreement • October 27th, 2011 • Forum Funds • Delaware
THIS AGREEMENT is made and entered into as of August 10, 2011, by and between the ICICI India Dynamic Fund (the “Fund”), a series of the Forum Funds (the “Trust”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, (“JNAM”), a limited liability company organized under the laws of the State of Michigan.
EX-99.23(h)(2) FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of March 1, 2006, by and between The Lou Holland Trust, a Delaware business trust ("Fund"), and Jackson Fund Services, a division of...Fund Accounting and Administration Services Agreement • April 26th, 2006 • Lou Holland Trust • Michigan
FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENTFund Accounting and Administration Services Agreement • January 30th, 2017 • Forefront Income Trust • New York
This SERVICES AGREEMENT (the “Agreement”) is entered into as of this 1st day of November 2016 by and between S&Z Fund Services, LLC, a New York limited liability company having its principal office and place of business at 145 Pinelawn Rd suite 200 S Melville, NY 11747 (the “Service Provider”), and Forefront Income Trust, a Delaware statutory trust having its principal office at 7 Times Square Tower, 37th Fl. New York, NY 10036 (the “Fund”).
