Common use of ADDITIONAL FUNDS AND CLASSES Clause in Contracts

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th day of July, 2012, by and between COMPASS EMP FUNDS TRUST, a Delaware business trust having its principal office and place of business at 0000 X. 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV EQUINOX FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th __ day of JulyDecember, 20122010, by and between COMPASS EMP EQUINOX FUNDS TRUST, a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx Xxxxxxx Xxxxxx, XxxxxXxxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV ADVISORONE FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th 1st day of JulyJanuary, 20122010, by and between COMPASS EMP FUNDS TRUSTADVISORONE FUNDS, a Delaware business statutory trust having its principal office and place of business at 0000 X. Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS TRUST APPENDIX IV DOMINION FUNDS, INC. FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 5th day of JulyApril, 2012, by and between COMPASS EMP FUNDS TRUSTDOMINION FUNDS, INC., a Delaware business trust Texas corporation having its principal office and place of business at 0000 X. 000xx Xxxxxx00000 Xxxxxxxxxxx Xxxx, XxxxxXxxxxxxxxx, Xxxxxxxx XX 00000 (the "TrustCompany") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV ADVISORONE FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th 15th day of JulyDecember, 2012, 2011 by and between COMPASS EMP FUNDS TRUSTADVISORONE FUNDS, a Delaware business statutory trust having its principal office and place of business at 0000 X. Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described belowFunds made a part of this Agreement.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV ADVISORONE FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 15th day of JulyDecember, 20122011, as amended July 25, 2013 by and between COMPASS EMP FUNDS TRUSTADVISORONE FUNDS, a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx 00000 Xxxxxx Xxxxxx, XxxxxOmaha, Xxxxxxxx 00000 NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx 00000 Xxxxxx Xxxxxx, XxxxxOmaha, Xxxxxxxx 00000 Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described belowFunds made a part of this Agreement.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV EPIPHANY FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th ___day of JulyFebruary, 20122010, by and between COMPASS EMP FUNDS TRUSTEPIPHANY FUNDS, a Delaware business trust an Ohio statutory trust, having its principal office and place of business at 0000 000 X. 000xx 0xx Xxxxxx, Xxxxx 000, Xxxx Xxxxx, Xxxxxxxx Xxxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV ADVISORONE FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 15th day of JulyDecember, 20122011, as amended April 24, 2014 by and between COMPASS EMP FUNDS TRUSTADVISORONE FUNDS, a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx 00000 Xxxxxx Xxxxxx, XxxxxOmaha, Xxxxxxxx 00000 NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx 00000 Xxxxxx Xxxxxx, XxxxxOmaha, Xxxxxxxx 00000 Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described belowFunds made a part of this Agreement.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS APPENDIX IV XXXXXX INVESTMENT TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th 15th day of July, 2012October 2010, by and between COMPASS EMP FUNDS TRUST, XXXXXX INVESTMENT TRUST a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx 00 Xxxxxxx Xxxxxx, XxxxxWellesley, Xxxxxxxx 00000 MA 02481 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS APPENDIX IV XXXXXXXX TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 15th day of JulyNovember, 20122010, by and between COMPASS EMP FUNDS XXXXXXXX TRUST, a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx Eight Tower Bridge, 000 Xxxxxxxxxx Xxxxxx, XxxxxXxxxxxxxxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS APPENDIX IV NORTHERN LIGHTS FUND TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 17th day of JulyMay, 20122011, by and between COMPASS EMP FUNDS TRUSTNORTHERN LIGHTS FUND TRUST II, a Delaware business statutory trust having its principal office and place of business at 0000 X. Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP APPENDIX IV APPENDIX V THE NORTH COUNTRY FUNDS TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th 1st day of JulyFebruary, 2012, 2010 by and between COMPASS EMP FUNDS TRUSTTHE NORTH COUNTRY FUNDS, a Delaware Massachusetts business trust having its principal office and place of business at 0000 X. 000xx Xxxxxx000 Xxxxxxxx Xxxxxxxxx, XxxxxXxxxxxxxx, Xxxxxxxx Xxx Xxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS APPENDIX IV MUTUAL FUND SERIES TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th day [30thday of JulyApril, 2012], by and between COMPASS EMP FUNDS MUTUAL FUND SERIES TRUST, a Delaware an Ohio business trust having its principal office and place of business at 0000 X. 000xx Xxxxxx000 Xxxxxxxxxxxxx Xx., Xxxxxxxx X, 0xx Xxxxx, Xxxxxxxx Xxxxxx Xxxxx, XX 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS NORTHERN LIGHTS ETF TRUST FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 19th day of JulyJanuary, 2012, by and between COMPASS EMP FUNDS NORTHERN LIGHTS ETF TRUST, a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx Xxxxxx000 Xxxxxxxx Xxxxxxxxx, XxxxxXxxxxxxxx, Xxxxxxxx Xxx Xxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

ADDITIONAL FUNDS AND CLASSES. 11. ASSIGNMENT AND SUBCONTRACTING 12. EFFECTIVE DATE, TERM AND TERMINATION 13. LIAISON WITH ACCOUNTANTS/ATTORNEYS 14. MISCELLANEOUS APPENDIX I APPENDIX II APPENDIX III COMPASS EMP FUNDS TRUST APPENDIX IV LADENBURG XXXXXXXX ALTERNATIVE STRATEGIES FUND FUND SERVICES AGREEMENT THIS FUND SERVICES AGREEMENT (the “Agreement”) effective made as of the 12th 17TH day of JulyJune, 20122010, by and between COMPASS EMP FUNDS TRUSTLADENBURG XXXXXXXX ALTERNATIVE STRATEGIES FUND, a Delaware business statutory trust having its principal office and place of business at 0000 X. 000xx 000 Xxxxxxx Xxxxxx, XxxxxXxx Xxxx, Xxxxxxxx Xxx Xxxx 00000 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 0000 Xxxxx 000xx Xxxxxx, Xxxxx, Xxxxxxxx 00000 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.