The Fund Administration Servicing Agreement Sample Contracts

AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT BETWEEN U.S. BANCORP FUND SERVICES, LLC AND ASSETMARK FUNDS

The Fund Administration Servicing Agreement • July 30th, 2010 • Assetmark Funds

• Contract Type
  The Fund Administration Servicing Agreement
• Filed
  July 30th, 2010
• Company
  Assetmark Funds

WHEREAS, the above parties have entered into an Agreement dated May 11, 2001, where U.S. Bancorp Fund Services, LLC (“USBFS”) has agreed to provide fund administration services to the AssetMark Funds (the “Trust”); and