FUND COMPLIANCE SERVICES AGREEMENTFund Compliance Services Agreement • February 28th, 2011 • FocusShares Trust • New York
AGREEMENT made as of January 25, 2011 by and between FocusShares Trust, a Delaware statutory trust, with its principal office and place of business at 210 Summit Avenue, Suite C-11, Montvale, New Jersey 07645 (the “Fund Company”), FocusShares, LLC, a Delaware limited liability company, with its principal office and place of business at 210 Summit Avenue, Suite C-11, Montvale, New Jersey 07645 (the “Adviser”) and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
Fund Compliance Services AgreementFund Compliance Services Agreement • January 26th, 2012 • Curian Variable Series Trust • Michigan
This Fund Compliance Services Agreement (“Agreement”) effective as of the 5th day of October, 2011, between Curian Variable Series Trust, a Massachusetts Business Trust (the “Trust), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management, LLC a limited liability company organized under the laws of the State of Michigan (“JNAM”), having its principal place of business at 225 West Wacker Drive, Suite 1000, Chicago, Illinois 60606.
Amendment to Fund Compliance Services Agreement between Curian Variable Series Trust and Jackson Fund Services, A Division of Jackson National Asset Management, LLCFund Compliance Services Agreement • April 25th, 2013 • Curian Variable Series Trust
This Amendment is made as of December 14, 2012, between Curian Variable Series Trust (the “Trust”), a Massachusetts business trust, and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management, LLC, a Michigan limited liability company.
Amendment to Fund Compliance Services Agreement Between Curian Series Trust and Jackson Fund ServicesFund Compliance Services Agreement • February 21st, 2013 • Curian Series Trust
This Amendment is made by and between Curian Series Trust, a Massachusetts business trust (the “Trust”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management, LLC, a Michigan limited liability company.
FUND COMPLIANCE SERVICES AGREEMENTFund Compliance Services Agreement • April 24th, 2015 • Praxis Mutual Funds • Ohio
AGREEMENT effective as of the 1 day of January, 2009, between MMA Praxis (the “Trust”), a Delaware business trust having its principal place of business at 303 Broadway, Suite 900, Cincinnati, OH 45202, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
FUND COMPLIANCE SERVICES AGREEMENTFund Compliance Services Agreement • December 29th, 2009 • Asset Management Fund • Ohio
AGREEMENT effective as of the 1st day of November, 2009, between Asset Management Fund (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Suite 2810, Chicago, IL 60606, and Beacon Hill Fund Services, Inc. (“Beacon Hill”), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
FORM OF FUND COMPLIANCE SERVICES AGREEMENTFund Compliance Services Agreement • June 1st, 2010 • First Focus Funds Inc • Ohio
AGREEMENT effective as of the 21st day of December, 2009, between First Focus Funds (the "Company"), a Nebraska corporation having its principal place of business at 1620 Dodge Street; Stop 1075, Omaha, Nebraska 68197, and Beacon Hill Fund Services, Inc. ("Beacon Hill"), an Ohio corporation having its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214.
Amendment to Fund Compliance Services Agreement between Curian Variable Series Trust and Jackson Fund Services, a Division of Jackson National Asset Management, LLCFund Compliance Services Agreement • December 19th, 2013 • Curian Variable Series Trust
This Amendment is made as of August 28, 2013, between Curian Variable Series Trust (the “Trust”), a Massachusetts business trust, and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management, LLC, a Michigan limited liability company.
PRAXIS FUNDS Second Amendment to Fund Compliance Services Agreement to Amend Name and Address Effective as of April 16, 2012Fund Compliance Services Agreement • April 24th, 2015 • Praxis Mutual Funds
This second amendment is made by Beacon Hill Fund Services, Inc. and MMA Praxis to amend the Fund Compliance Services Agreement dated January 1, 2009 (the “Agreement”) as follows:
