PRINCIPAL FINANCIAL OFFICER AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and CITI FUND SERVICES OHIO, INC.Principal Financial Officer Agreement • April 29th, 2021 • Allianz Variable Insurance Products Fund of Funds Trust • New York
THIS PRINCIPAL FINANCIAL OFFICER AGREEMENT (“Agreement”) is made as of January 1, 2021, by and between Allianz Variable Insurance Products Fund of Funds Trust, a Delaware statutory trust (“Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDMENT TOPrincipal Financial Officer Agreement • January 22nd, 2018 • Mirae Asset Discovery Funds
This Amendment, dated as of September 26, 2017 (“Amendment”), amends the Principal Financial Officer Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO PRINCIPAL FINANCIAL OFFICER AGREEMENTPrincipal Financial Officer Agreement • November 16th, 2015 • Mirae Asset Discovery Funds
This Amendment, dated as of September 22, 2015 (the “Amendment”), amends the Principal Financial Officer Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (the “Service Provider”), and Mirae Asset Discovery Funds (the “Client”), dated September 27, 2010, (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PRINCIPAL FINANCIAL OFFICER AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Principal Financial Officer Agreement • August 19th, 2010 • Mirae Asset Discovery Funds • New York
THIS SERVICES AGREEMENT is made as of ___________________, 2010, by and between Mirae Asset Discovery Funds, an open-end management investment company registered under the U.S. Securities Act of 1933, as amended and the U.S. Investment Company Act of 1940, as amended and a Statutory Trust organized under the laws of Delaware (the “Client”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDMENT TO PRINCIPAL FINANCIAL OFFICER AGREEMENTPrincipal Financial Officer Agreement • February 29th, 2012 • Mirae Asset Discovery Funds
This Amendment, dated as of January 30, 2012 (the “Amendment”), amends the Principal Financial Officer Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (the “Service Provider”), and Mirae Asset Discovery Funds (the “Client”), dated September 27, 2010, (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PRINCIPAL FINANCIAL OFFICER AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Principal Financial Officer Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
THIS SERVICES AGREEMENT is made as of September 27, 2010, by and between Mirae Asset Discovery Funds, an open-end management investment company registered under the U.S. Securities Act of 1933, as amended and the U.S. Investment Company Act of 1940, as amended and a Statutory Trust organized under the laws of Delaware (the “Client”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDMENT TOPrincipal Financial Officer Agreement • April 17th, 2019 • Mirae Asset Discovery Funds
This Amendment, dated as of December 19, 2018 (“Amendment”), amends the Principal Financial Officer Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
