OPERATING SERVICES AGREEMENT SANTA BARBARA GROUP OF MUTUAL FUNDS, INC. AS AMENDED AUGUST 1, 2007 This Agreement is made and entered into as of the 30th day of September, 1998, amended April 1, 2002 and August 1, 2007, by and between The Santa Barbara...Operating Services Agreement • July 30th, 2007 • Santa Barbara Group of Mutual Funds Inc • Maryland
OPERATING SERVICES AGREEMENTOperating Services Agreement • December 27th, 2022 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made, effective as of July 21, 2022, by and between the Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, on behalf of its separate series the Monteagle Select Value Fund (hereinafter referred to as the “Fund”), and Park Place Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2001 Park Place, Ste 525, Birmingham, AL 35203 (hereinafter referred to as “Park Place Capital”).
AMENDED & RESTATED OPERATING SERVICES AGREEMENTOperating Services Agreement • July 29th, 2011 • Cornercap Group of Funds /Va/ • Georgia
This Agreement is made and entered into as of the 19th day of May, 2011, by and between CornerCap Balanced Fund, through the CornerCap Group of Funds, a Massachusetts Business Trust (the “Fund”), and CornerCap Investment Counsel, Inc., a Georgia corporation (hereinafter referred to as “Manager”).
Steben Select Multi-Strategy Fund Operating Services AgreementOperating Services Agreement • June 6th, 2014 • Steben Select Multi-Strategy Fund • Delaware
This AGREEMENT is made and entered into as of May [ ], 2014, by and between Steben Select Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Steben & Company, Inc., a Maryland corporation (hereinafter referred to as the “Advisor”).
AMENDED AND RESTATED OPERATING SERVICES AGREEMENTOperating Services Agreement • July 22nd, 2016 • Cornercap Group of Funds /Va/ • Georgia
This AMENDED AND RESTATED OPERATING SERVICES AGREEMENT to the Operating Services Agreement, dated May 19, 2011, is entered into as of July 20, 2016, by and between CornerCap Balanced Fund, through the CornerCap Group of Funds, a Massachusetts Business Trust (the "Fund"), and CornerCap Investment Counsel, Inc., a Georgia corporation (hereinafter referred to as "Manager").
OPERATING SERVICES AGREEMENTOperating Services Agreement • May 1st, 2012 • Hatteras Variable Trust • New York
THIS AGREEMENT is made and entered into as of this 22nd day of February, 2012 by and between Hatteras Alternative Mutual Funds, LLC, a Delaware limited liability company (the “Adviser”) and Hatteras Variable Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
OPERATING SERVICES AGREEMENT DIREXION FUNDSOperating Services Agreement • October 10th, 2014 • Direxion Funds • New York
This Agreement is made and entered into as of the 8th of July 2014, by and between Direxion Funds, organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of Direxion Hilton Yield Plus Fund, a series of the Trust (the “Fund”), and Rafferty Asset Management, LLC, a limited liability company (hereinafter referred to as the “Advisor”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • December 18th, 2020 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of June, 2020, by and between the Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (hereinafter referred to as the “Fund”) on behalf of its separate series the Monteagle Opportunity Equity Fund (hereinafter referred to as the “Portfolio”), and Nashville Capital Corporation (“Nashville”), a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (hereinafter referred to as “Nashville”).
OPERATING SERVICES AGREEMENT WORLDCOMMODITY FUNDS, INC.Operating Services Agreement • January 20th, 2006 • WorldCommodity Funds, Inc. • Maryland
THIS AGREEMENT is made and entered into as of the 22nd day of August, 2005, by and between WorldCommodity Funds, Inc., a Maryland corporation (the "Company"), and McConnell Asset Management, LLC, a Georgia limited liability company (hereinafter referred to as "Adviser").
Exhibit 23(H)(3) OPERATING SERVICES AGREEMENT FOR AVALON TRUST COMPANY This Agreement is made and entered into as of the 15TH day of October, 1999, by and between Declaration Trust, a Pennsylvania business trust ("Trust"), and Avalon Trust Company, a...Operating Services Agreement • May 3rd, 2000 • Declaration Fund • Pennsylvania
CORNERCAP Large/Mid-Cap Value FUND AMENDMENT No. 1 TO AMENDED AND RESTATED OPERATING SERVICES AGREEMENTOperating Services Agreement • December 14th, 2015 • Cornercap Group of Funds /Va/
This AMENDMENT No. 1 is entered into as of December 15, 2015, to the Amended and Restated Operating Services Agreement ("Services Agreement"), dated May 19, 2011, by and between The CornerCap Group of Funds, a Massachusetts business trust (the "Trust") and CornerCap Investment Counsel, Inc. (the "Adviser") for the CornerCap Large/Mid-Cap Value Fund (previously known as the Contrarian Fund and, prior to that, the Emerging Growth Fund) (the "Fund").
OPERATING SERVICES AGREEMENT DIREXION SHARES ETF TRUSTOperating Services Agreement • September 6th, 2019 • Direxion Shares ETF Trust • New York
This Operating Services Agreement (the “Agreement”) is made and entered dated May 23, 2019, by and between the Direxion Shares ETF Trust, organized under the laws of the State of Delaware (the “Trust”), on behalf of each of the series of the Trust listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), as such schedule may be amended from time to time, and the advisor of the Funds, Direxion Advisors, LLC, a Delaware limited liability company (hereinafter referred to as “Direxion” or the “Advisor”) is effective as to each Fund as of the effective date listed on Schedule A.
THIS MODEL FORM MAY NOT CONTAIN ALL PROVISIONS REQUIRED BY PARTIES ENGAGED IN OFFSHORE OPERATIONS. IN ADDITION, THIS MODEL FORM CONTAINS NUMEROUS PROVISIONS THAT MUST BE COMPLETED BY INSERTING APPROPRIATE TIME PERIODS, DOLLAR AMOUNTS, NUMBERS OF...Operating Services Agreement • October 8th, 2022
This PRODUCTION HANDLING AND OPERATING SERVICES AGREEMENT together with its attached Exhibits (“Agreement”) effective as of ___________ __, 20__, (“Effective Date”) is entered into by and between _____________________ (“__________”), _____________________ (“__________) and ___________________________ (“____________”), hereinafter collectively referred to as the “Owners”, in their capacity as co-owners of the “Host” (as defined hereinbelow), and __________ (“__________”), _____________________ (“__________) and __________ (“___________”), hereinafter collectively referred to as the “Producers”, in their capacity as co-owners of the “Satellite Leases” (as defined hereinbelow) and “Satellite Production System” (as defined hereinbelow). Each signatory hereto is sometimes referred to singularly as a “Party” or collectively as the “Parties”.
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 5th day of January, 2016 by and between Hatteras Funds, LP, a Delaware limited partnership (the “Servicing Agent”) and Hatteras Alternative Mutual Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
APPENDIX A to OPERATING SERVICES AGREEMENT As Amended 5/29/15 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Services Agreement • May 29th, 2015 • Hatteras Alternative Mutual Funds Trust
Fund Annual Fee Rate Hatteras Alpha Hedged Strategies Fund – No Load 1.59% of average daily net assets Hatteras Alpha Hedged Strategies Fund – Class A 1.59% of average daily net assets Hatteras Alpha Hedged Strategies Fund – Class C 1.59% of average daily net assets Hatteras Alpha Hedged Strategies Fund – Institutional Class 0.84% of average daily net assets Hatteras Long / Short Equity Fund – Institutional Class 0.59% of average daily net assets Hatteras Long / Short Equity Fund – Class A 0.84% of average daily net assets Hatteras Long / Short Debt Fund – Institutional Class 0.59% of average daily net assets Hatteras Long / Short Debt Fund – Class A 0.84% of average daily net assets Hatteras Long / Short Debt Fund – Class C 0.84% of average daily net assets Hatteras Hedged Strategies Fund – Institutional Class 0.10% of average daily net assets Hatteras Managed Futures Strategies Fund – Institutional Class 0.59% of average daily net assets Hatteras Managed Futures Strategies Fund – Cla
OPERATING SERVICES AGREEMENTOperating Services Agreement • November 21st, 2011 • Satuit Capital Management Trust • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of ________, 2011 by and between Satuit Funds Administrator, LLC, a Delaware limited liability company (the “Administrator”) and Satuit Capital Management Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series set forth on Appendix A hereto (the “Funds”).
Operating Services Agreement HUGHES FUNDS, INC. This Agreement is made and entered into as of the 31st day of March, 1999, by and between Hughes Funds, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors, LLC, a New Jersey...Operating Services Agreement • April 15th, 1999 • Hughes Funds Inc • Maryland
OPERATING SERVICES AGREEMENT BETWEEN THE OLIVEHURST PUBLIC UTILITY DISTRICTOperating Services Agreement • June 8th, 2022 • California
This OPERATING SERVICES AGREEMENT (this “Agreement”) is dated for convenience , 2022, and effective on the date of the last party signature below (“Effective Date”), between the OLIVEHURST PUBLIC UTILITY DISTRICT, a public utility district formed and operating under California Public Utilities Code sections 15501 et seq. (the “District”) and the ENTERPRISE DEVELOPMENT AUTHORITY (the “Authority”), an unincorporated governmental instrumentality of the Estom Yumeka Maidu Tribe of the Enterprise Rancheria, a federally recognized Indian tribe listed in the Federal Register as the Enterprise Rancheria of Maidu Indians of California (the “Tribe”). (The capitalized terms shall have the meanings set forth in Section 1 below.)
APPENDIX A to OPERATING SERVICES AGREEMENT As Amended 4/29/16 Separate Series of Hatteras Alternative Mutual Funds TrustOperating Services Agreement • April 29th, 2016 • Hatteras Alternative Mutual Funds Trust
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 28th, 2006 • Aip Alternative Strategies Funds • New York
THIS AGREEMENT is made and entered into as of this 20th day of September, 2002, as amended April 28, 2006, by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”) and AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
OPERATING SERVICES AGREEMENT FAIRHOLME FUNDS, INC.Operating Services Agreement • March 29th, 2007 • Fairholme Funds Inc • Maryland
This Agreement is made as of the 15th day of December, 1999, and amended effective January 22, 2007 (“Effective Date”), by and between Fairholme Funds, Inc., a Maryland corporation (the “Fund”), and Fairholme Capital Management, LLC, a Delaware limited liability company (hereinafter referred to as “Manager”).
OPERATING SERVICES AGREEMENT FORUM FUNDSOperating Services Agreement • September 9th, 2011 • Forum Funds • Delaware
This Agreement is made and entered into as of September 12, 2011, by and between Forum Funds, organized under the laws of the State of Delaware (the “Trust”), on behalf of the various series of the Trust (each, a “Fund”, collectively, the “Funds”) listed on Schedule A hereto, as such schedule may be amended from time to time, and Merk Investments, LLC, a limited liability company (hereinafter referred to as the “Adviser”).
OPERATING SERVICES AGREEMENT DIREXION SHARES ETF TRUSTOperating Services Agreement • September 6th, 2019 • Direxion Shares ETF Trust • New York
This Operating Services Agreement (the “Agreement”) is made and entered dated May 23, 2019, by and between the Direxion Shares ETF Trust, organized under the laws of the State of Delaware (the “Trust”), on behalf of each of the series of the Trust listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), as such schedule may be amended from time to time, and the advisor of the Funds, Rafferty Asset Management, LLC, a New York limited liability company (hereinafter referred to as “Rafferty” or the “Advisor”) is effective as to each Fund as of the effective date listed on Schedule A.
OPERATING SERVICES AGREEMENT HUGHES FUNDS, INC. This Agreement is made and entered into as of the 31st day of March, 1999, by and between Hughes Funds, Inc., a Maryland corporation (the "Fund"), and Hughes Investment Advisors, LLC, a New Jersey...Operating Services Agreement • January 29th, 1999 • Hughes Funds Inc • Maryland
Administrative & Operating Services Agreement The MP63 Fund, Inc.Operating Services Agreement • June 28th, 2013 • Mp63 Fund Inc • New York
This Agreement is made and entered into as of the June 26, 2013 by and between the MP 63 Fund, Inc., a Maryland corporation (the “Company”), on behalf of its series, the MP 63 (the “Fund”), and Moneypaper Publications LLC, a New York corporation (hereinafter referred to as “MP LLC”).
OPERATING SERVICES AGREEMENT RETIREMENT INCOME TRUSTOperating Services Agreement • October 27th, 2004 • Retirement Income Trust • Pennsylvania
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 30th, 2015 • Underlying Funds Trust • New York
THIS AGREEMENT is made and entered into as of this 1st day of July, 2014 by and between Scotland Acquisition LLC d/b/a Hatteras Funds, LLC, a Delaware limited liability company (the “Servicing Agent”) and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
UNDERLYING FUNDS TRUST FIRST AMENDMENT TO THE OPERATING SERVICES AGREEMENTOperating Services Agreement • April 30th, 2008 • Underlying Funds Trust
THIS FIRST AMENDMENT dated as of the 21st day of April, 2008, to the Operating Services Agreement, dated as of April 28, 2006 (the “Agreement”), is entered into by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the “Adviser”) and the Underlying Funds Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust (the “Funds”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • November 28th, 2003 • Aip Alternative Strategies Funds • New York
THIS AGREEMENT is made and entered into as of this 20th day of September, 2002, by and between Alternative Investment Partners, LLC, a Delaware limited liability company (the "Adviser") and AIP Alternative Strategies Funds, a Delaware business trust ("the Trust"), regarding Alpha Strategies I Fund, a series of the Trust (the "Fund).
AMENDMENT NO. 1 TO OPERATING SERVICES AGREEMENTOperating Services Agreement • June 29th, 2010 • Del Monte Foods Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
THIS AMENDMENT NO. 1 TO OPERATING SERVICES AGREEMENT (this “Amendment”), dated as of April 27, 2010, is made by and between Starkist Co., a Delaware corporation (“Buyer”), and Del Monte Corporation, a Delaware corporation (“DMC”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Operating Services Agreement (as defined below).
Operating Services AgreementOperating Services Agreement • December 9th, 2015 • Indiana
This Agreement for operating services is executed and made effective as of October 1, 2015 (the “Effective Date”), between ISC, Inc. (“ISC”), a non-profit corporation organized under the laws of the State of Indiana, and the City of Rochelle, Illinois, a municipality and political subdivision of the State of Illinois ("Client") (each individually a “Party” and together “the Parties”).
Steben Alternative Investment Funds Form of Operating Services AgreementOperating Services Agreement • March 28th, 2014 • Steben Alternative Investment Funds • Delaware
This AGREEMENT is made and entered into as of March __, 2014, by and between Steben Alternative Investment Funds, a Delaware statutory trust (the “Trust”), and Steben & Company, Inc., a Maryland corporation (hereinafter referred to as the “Advisor”).
OPERATING SERVICES AGREEMENT ELECTRIC CITY FUNDS, INC.Operating Services Agreement • January 6th, 2005 • Electric City Funds Inc • Maryland
This Agreement is made and entered into as of the 17th day of December, 2004, by and between Electric City Funds, Inc., a Maryland corporation (the “Fund”), and Mohawk Asset Management, Inc., a Delaware corporation (hereinafter referred to as “Manager”).
Certain portions of this agreement, for which confidential treatment has been requested, have been omitted and filed separately with the Securities and Exchange Commission. Sections of the agreement where portions have been omitted have been...Operating Services Agreement • October 9th, 2008 • Del Monte Foods Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
THIS OPERATING SERVICES AGREEMENT (the “Agreement”), dated as of October 6, 2008, is made by and between Starkist Co., a Delaware corporation (“Buyer”), and Del Monte Corporation, a Delaware corporation (“DMC”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • April 15th, 2014 • Kid Brands, Inc • Miscellaneous manufacturing industries • New York
This Operating Services Agreement (“Agreement”, which term shall include any and all Schedules and Exhibits hereto) is made and entered into as of November 13, 2013 (the “Agreement Date”) and effective as of October 1, 2013 (the “Effective Date”) by and between Kid Brands, Inc., a New Jersey corporation (“Customer”) with its corporate headquarters at One Meadowlands Plaza, East Rutherford, New Jersey 07073, and National Distribution Centers, L.P., a Delaware limited partnership (“NDC”’) with offices at 1515 Burnt Mill Road, Cherry Hill, New Jersey 08003.
