Common Contracts
3 similar Administrative Services Agreement contracts by Advisorone Funds, Dunham Funds
ADMINISTRATIVE SERVICES AGREEMENT between the DUNHAM FUNDS and GEMINI FUND SERVICES, LLCAdministrative Services Agreement • February 22nd, 2008 • Dunham Funds • New York
AGREEMENT made the 15th day of January 2008, by and between the Dunham Funds, a Delaware Business Trust, having its principal office and place of business 10251 Vista Sorrento Parkway, Suite 200, San Diego, CA 92121 (the "Trust"), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the 450 Wireless Boulevard, Hauppauge, New York 11788 (the “Administrator").
ADMINISTRATIVE SERVICES AGREEMENT between theAdministrative Services Agreement • December 30th, 2005 • Advisorone Funds • New York
AGREEMENT made the 23rd day of June 2003, by and between the AdvisorOne Funds, a Delaware Business Trust, having its principal office and place of business 4020 South 147th Street, Omaha, NE 68137 (the "Trust"), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (the “Administrator").
ADMINISTRATIVE SERVICES AGREEMENT between theAdministrative Services Agreement • November 1st, 2004 • Advisorone Funds • New York
AGREEMENT made the 23rd day of June 2003, by and between the AdvisorOne Funds, a Delaware Business Trust, having its principal office and place of business 4020 South 147th Street, Omaha, NE 68137 (the "Trust"), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (the “Administrator").
