EXHIBIT (H)(6) -------------- AMENDMENT TO FULFILLMENT SERVING AGREEMENT THE CATHOLIC FUNDS. INC. AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 30,...Fulfillment Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 30, 1999, by and between Catholic Financial Services Corporation, The Catholic Funds, Inc., a Maryland corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Adviser"), Everest Funds, a Delaware trust (the...Fulfillment Servicing Agreement • November 3rd, 2000 • Everest Funds
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED SEPTEMBER 1, 2002) I. Portfolios that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON Healthcare Fund ICON...Fulfillment Servicing Agreement • September 30th, 2002 • Icon Funds
Exhibit 9.4 Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and Burridge Funds, a Massachusetts business trust is entered into on this 26th day of December, 1996.Fulfillment Servicing Agreement • January 2nd, 1997 • Burridge Funds • Wisconsin
AMENDMENT TO FULFILLMENT SERVICING AGREEMENT This Amendment to the Fulfillment Servicing Agreement ("the Agreement") is entered into this date by and between ICON Funds ("Fund Company"), a Massachusetts business trust, Meridian Investment Management...Fulfillment Servicing Agreement • July 11th, 2002 • Icon Funds
Exhibit 99.h(8) Form of Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and The Tocqueville Trust, a Massachusetts business trust and the Gold Fund (hereinafter called the "Fund") is entered into on this sixteenth...Fulfillment Servicing Agreement • February 28th, 2001 • Tocqueville Trust
KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FOURTH AMENDMENT dated as of September 30, 2004, to the Fulfillment Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the “Company”), Kopp Investment Advisors, LLC, a Minnesota limited liability company (the “Advisor”), Centennial Lakes Capital, LLC, a Minnesota limited liability company (the “Distributor”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), shall be as follows:
GINTEL FUNDFulfillment Servicing Agreement • April 30th, 2003 • Gintel Fund
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 17, 2000, by and between the Gintel Fund, a Massachusetts business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Fulfillment Servicing AgreementFulfillment Servicing Agreement • February 27th, 2006 • Granum Series Trust
This Agreement between Firstar Trust Company (FTC) and The Granum Series Trust, a Delaware business trust consisting of one fund: Granum Value Fund, (hereinafter called the “Fund”) is entered into on this thirteenth day of February, 1997.
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED AS OF JANUARY 29, 2004) I. Portfolios and Classes that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON...Fulfillment Servicing Agreement • January 27th, 2004 • Icon Funds
KOPP FUNDS, INC. THIRD AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • January 27th, 2004 • Kopp Funds Inc
THIS THIRD AMENDMENT, dated as of September 30, 2003, to the Fulfillment Servicing Agreement dated as of October 1, 1997, as amended (the “Agreement”), by and between Kopp Funds, Inc., Kopp Investment Advisors, Inc., Centennial Lakes Capital, Inc. and U.S. Bancorp Fund Services, LLC, shall be as follows:
FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • June 28th, 2005 • Potomac Funds
This amended agreement between U.S. Bancorp Fund Services, LLC (USBFS) and Potomac Funds, a Massachusetts Business Trust, (hereinafter called the “FUND”) is entered into on this 16 day of February, 2004, and is meant to modify the original agreement dated October 1, 1997.
KOPP FUNDS, INC. FORM OF AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • January 22nd, 2002 • Kopp Funds Inc
THIS SECOND AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of October 1, 1997, by and between Kopp Funds, Inc., a Minnesota corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company ("FTC") and T. O. Richardson Trust (the "Trust") is entered into on this ____day of ___________ 1998. WHEREAS, the Trust provides investment opportunities to prospective...Fulfillment Servicing Agreement • June 30th, 1998 • Richardson T O Trust
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Allied Asset Advisors Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fulfillment Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ______, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Advisor"), Everest Series Funds Trust, a Delaware...Fulfillment Servicing Agreement • August 15th, 2000 • Everest Series Funds Trust
