Interim Fund Administration Servicing Agreement Sample Contracts

ICON Funds INTERIM Fund Administration Servicing Agreement
Interim Fund Administration Servicing Agreement • June 30th, 2020 • Icon Funds • Colorado

THIS AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) is made and entered into as of June 24, 2020 by and between ICON Funds, a Massachusetts business trust (hereinafter referred to as the “Trust”) and CCM Partners, LP, a limited partnership organized under the laws of the State of California dba Shelton Capital Management (hereinafter referred to as “CCM”).

AutoNDA by SimpleDocs
INTERIM FUND ADMINISTRATION SERVICING AGREEMENT
Interim Fund Administration Servicing Agreement • December 28th, 2012 • Empiric Funds, Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 26th day of December, 2012, by and between EMPIRIC FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Time is Money Join Law Insider Premium to draft better contracts faster.