FUND ACCOUNTING SERVICE AGREEMENT BETWEEN HYPERION BROOKFIELD ASSET MANAGEMENT, INC. AND MORGAN KEEGAN SELECT FUND, INC. -------------------------------Fund Accounting Service Agreement • August 28th, 2008 • Morgan Keegan Select Fund Inc • New York
FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEXFund Accounting Service Agreement • August 21st, 2008 • National Retail Fund II • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made effective as of this 29th day of January, 2005, between the ICON Funds (the "Funds) and U.S. Bancorp Fund Services, LLC ("U.S. Bancorp")....Fund Accounting Service Agreement • January 27th, 2005 • Icon Funds
FUND ACCOUNTING SERVICE AGREEMENT between theFund Accounting Service Agreement • January 27th, 2004 • Advisorone Funds • New York
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made as of this 1st day of September, 2002, between the ICON Funds (the "Funds) and US Bancorp Fund Services, LLC ("US Bancorp"). WHEREAS, the...Fund Accounting Service Agreement • September 30th, 2002 • Icon Funds
1 Exhibit (H)(2) FUND ACCOUNTING SERVICE AGREEMENT between THE AMERICAN HERITAGE GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC. FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made the 10th day of April, 1997, by and between The American Heritage...Fund Accounting Service Agreement • May 25th, 2000 • American Heritage Growth Fund Inc • New York
SCHEDULE A to the FUND ACCOUNTING SERVICE AGREEMENT Funds to be serviced under this Agreement as of August 5, 2009 Amerigo Fund Clermont Fund Select Appreciation Fund* Descartes Fund Liahona Fund Reservoir Fund Select Equity Fund Enhanced Income Fund...Fund Accounting Service Agreement • September 1st, 2009 • Advisorone Funds
FUND ACCOUNTING SERVICE AGREEMENT BY AND BETWEENFund Accounting Service Agreement • August 3rd, 2015 • Riversource Life Insurance Co • Life insurance • Minnesota
This Fund Accounting Service Agreement (the “Agreement”) is made effective as of February 1, 2011 (the “Effective Date”) by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (herein “CMIA” and known internally as Company 36” for accounting purposes), and RiverSource Life Insurance Company, a Minnesota corporation (herein “RSLIC” and known internally as “Company 10” for accounting purposes).
Exhibit 99B.H(ii) FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the ____ day of ________, 2001 by and between Advisors Series Trust (the "Trust"), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the "Fund"), a series...Fund Accounting Service Agreement • March 13th, 2001 • Advisors Series Trust
FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCFund Accounting Service Agreement • October 5th, 2005 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCFund Accounting Service Agreement • November 1st, 2004 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT between EHRENKRANTZ GROWTH FUND and AMERICAN DATA SERVICES, INC. INDEXFund Accounting Service Agreement • April 16th, 2004 • Ehrenkrantz Trust • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule B-2 The Rational Investor Fund FEES AND EXPENSESFund Accounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.
AMENDMENT NO. 3 TO FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • February 27th, 2019 • Dunham Funds
THIS AMENDMENT NO. 3 TO FUND ACCOUNTING SERVICE AGREEMENT (this "Amendment") is effective as of June 1, 2018, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company ("GFS"), and Dunham Funds, a Delaware statutory trust (the "Trust").
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • March 1st, 2021 • Dunham Funds
(this “Amendment”) is effective as of January 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Dunham Funds, a Delaware statutory trust (the “Trust”).
FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCFund Accounting Service Agreement • December 30th, 2005 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT SCHEDULE A FUND LISTINGFund Accounting Service Agreement • January 26th, 2006 • Advisorone Funds
This Schedule was amended on September 23, 2005 to add the Berolina Fund, and on December 19, 2005 with respect to the Liahona and Descartes Funds.
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math FundFund Accounting Service Agreement • January 30th, 2006 • Northern Lights Fund Trust
Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.
FUND ACCOUNTING SERVICE AGREEMENT Schedule B-3 Abacus Value Fund FEES AND EXPENSESFund Accounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.
FUND ACCOUNTING SERVICE AGREEMENT between the DUNHAM FUNDS and GEMINI FUND SERVICES, LLCFund Accounting Service Agreement • February 22nd, 2008 • Dunham Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT between MILLENNIUM INDIA ACQUISITION COMPANY INC. andFund Accounting Service Agreement • March 20th, 2008 • Millennium India Acquisition CO Inc. • Blank checks • New York
Exhibit 6 FUND ACCOUNTING SERVICE AGREEMENT between ALAMO GROWTH FUND, INC. and AMERICAN DATA SERVICES, INC. INDEX 1. DUTIES OF ADS.......................................................... 3 2. COMPENSATION OF...Fund Accounting Service Agreement • April 30th, 1997 • Alamo Growth Fund Inc • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...Fund Accounting Service Agreement • May 31st, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • May 28th, 2004 • Advisors Series Trust
AGREEMENT made as of the 30 day of .May, , 2001 by and between Advisors Series Trust (the “Trust”), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the “Fund”), a series of the Trust, and ICA Fund Services Corp., a Delaware corporation (“ICA”).
EXHIBIT (9)(B) FUND ACCOUNTING SERVICE AGREEMENT WITH AMERICAN DATA SERVICES, INC. DATED JUNE 21, 1993Fund Accounting Service Agreement • April 30th, 1998 • Wall Street Fund Inc • New York
