Prototype Custody Agreement for Registered Investment CompaniesCustody Agreement • October 30th, 1996 • Frontegra Funds Inc
EXHIBIT 9.1(b) Amended and Restated Schedule A to the Transfer Agency Agreement by and between Frontegra Funds, Inc. and Sunstone Investor Services, LLCTransfer Agency Agreement • January 28th, 1998 • Frontegra Funds Inc
Intending to be legally bound, the undersigned hereby amend and restate Schedule A to the aforesaid Agreement to read as follows effective as of the date hereof:
Exhibit d.5 AMENDED AND RESTATED SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT dated as of the 2nd day of August, 1999, as amended as of the 8th day of May, 2000, between Frontegra Asset Management, Inc., an Illinois corporation (the "Adviser"), and...Sub-Advisory Agreement • January 31st, 2001 • Frontegra Funds Inc • Indiana
EXHIBIT 8(b) APPENDIX B The CUSTODY AGREEMENT between UMB BANK, N.A. and FRONTEGRA FUNDS, INC. dated October 30, 1996, is hereby amended to include the following Funds: FRONTEGRA OPPORTUNITY FUND FRONTEGRA TOTAL RETURN BOND FUND FRONTEGRA GROWTH FUND...Custody Agreement • January 28th, 1998 • Frontegra Funds Inc
The CUSTODY AGREEMENT between UMB BANK, N.A. and FRONTEGRA FUNDS, INC. dated October 30, 1996, is hereby amended to include the following Funds:
FRONTEGRA FUNDS, INC. STOCK SUBSCRIPTION AGREEMENT To the Board of Directors of Frontegra Funds, Inc.: The undersigned purchaser (the "Purchaser") hereby subscribes to 1,666.666 shares (the "Shares") of common stock, $.01 par value (the "Common...Stock Subscription Agreement • October 11th, 1996 • Frontegra Funds Inc
The undersigned purchaser (the "Purchaser") hereby subscribes to 1,666.666 shares (the "Shares") of common stock, $.01 par value (the "Common Stock"), of Frontegra Funds, Inc. (the "Company") in consideration for which the Purchaser agrees to transfer to you upon demand Fifty Thousand Dollars ($50,000) in cash. The Purchaser desires to invest the $50,000 in the Frontegra Total Return Bond Fund. Accordingly, the Purchaser will receive 1,666.666 Shares of the Frontegra Total Return Bond Fund.
Exhibit h.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 1999, by and between Frontegra Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Mutual...Fund Accounting Servicing Agreement • December 17th, 1999 • Frontegra Funds Inc • Wisconsin
Exhibit h.1 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 1999, by and between Frontegra Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual...Transfer Agent Servicing Agreement • December 17th, 1999 • Frontegra Funds Inc • Wisconsin
Exhibit h.2 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 1999, by and between Frontegra Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar...Fund Administration Servicing Agreement • December 17th, 1999 • Frontegra Funds Inc • Wisconsin
Exhibit d.13 FRONTEGRA INVESTMENT GRADE BOND FUND EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of the 31st day of January, 2001, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the...Expense Cap/Reimbursement Agreement • January 31st, 2001 • Frontegra Funds Inc
This Agreement is entered into as of the 31st day of January, 2001, between Frontegra Asset Management, Inc. (the "Adviser") and Frontegra Funds, Inc. (the "Company") on behalf of the Frontegra Investment Grade Bond Fund (the "Fund").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of October, 1996, by and between Frontegra Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • October 11th, 1996 • Frontegra Funds Inc • Wisconsin
Exhibit g.1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of September 1, 1999, between Frontegra Funds, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter...Custodian Servicing Agreement • December 17th, 1999 • Frontegra Funds Inc • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2014 • Frontegra Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between FRONTIER FUNDS, INC. (f/k/a Frontegra Funds, Inc.), a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement replaces and supersedes the Fund Accounting Servicing Agreement by and between Frontegra Funds, Inc. and USBFS dated January 13, 2006, as amended.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 20th, 2010 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of May, 2010, by and between IRONBRIDGE FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CALAMOS INVESTMENT TRUST Fifteenth Amended and Restated Distribution AgreementDistribution Agreement • March 14th, 2019 • Calamos Investment Trust/Il • Illinois
This FIFTEENTH AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) made as of March 12, 2019, between CALAMOS FINANCIAL SERVICES LLC, a limited liability company organized under the laws of the State of Delaware and having its principal office and place of business in Naperville, Illinois (the “Distributor”), and CALAMOS INVESTMENT TRUST, a Massachusetts business trust having its principal office and place of business in Naperville, Illinois (the “Trust”), which offers shares of beneficial interest in different series representing interests in different portfolios of assets (each series being referred to herein as a “Fund”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 6th, 2010 • Frontegra Funds Inc • Illinois
THIS SUBADVISORY AGREEMENT is entered into as of the ___ day of ______, 2010, between Frontegra Asset Management, Inc. (“Adviser”) and Phocas Financial Corporation (“Subadviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 20th, 2010 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of May, 2010, by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 9.2(b) AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 8 day of December, 1997, by and between Frontegra Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Financial Group,...Administration and Fund Accounting Agreement • January 28th, 1998 • Frontegra Funds Inc • Wisconsin
SUBADVISORY AGREEMENTSubadvisory Agreement • May 18th, 2016 • Frontier Funds, Inc. • Illinois
THIS SUBADVISORY AGREEMENT is entered into as of the ____ day of _________, 2016, between Frontegra Asset Management, Inc. (“Adviser”) and Silk Invest Limited (“Subadviser”).
Exhibit d.6 SUBADVISORY AGREEMENT THIS SUBADVISORY AGREEMENT is entered into as of the 30th day of November, 2000 between Frontegra Asset Management, Inc. ("Adviser") and Northern Capital Management, LLC ("Subadviser"). W I T N E S S E T H WHEREAS,...Subadvisory Agreement • January 31st, 2001 • Frontegra Funds Inc • Illinois
CALAMOS INVESTMENT TRUST March 12, 2019Management Agreement • March 14th, 2019 • Calamos Investment Trust/Il
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2014 • Frontegra Funds Inc • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2008 • Frontegra Funds Inc • Delaware
THIS AGREEMENT is entered into as of the 1st day of August, 2008 between Frontegra Funds, Inc. a Maryland corporation (the “Company”) and Frontegra Strategies, LLC, a Delaware limited liability company (the “Distributor”).
SERVICES AGREEMENTServices Agreement • October 31st, 2008 • Frontegra Funds Inc • Illinois
SUBADVISORY AGREEMENTSubadvisory Agreement • June 25th, 2004 • Frontegra Funds Inc • Illinois
THIS SUBADVISORY AGREEMENT is entered into as of the 30th day of August, 2002, as amended as of the 10th day of May, 2004 between Frontegra Asset Management, Inc. (“Adviser”) and IronBridge Capital Management, LLC (“Subadviser”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2007 • Frontegra Funds Inc • Indiana
SUB-ADVISORY AGREEMENT dated as of the 2nd day of August, 1999, as previously amended the 8th day of May, 2000, the 20th day of May, 2003 and the 23rd day of September 2004, and as amended and restated the 1st day of November, 2007, between Frontegra Asset Management, Inc., an Illinois corporation (the “Adviser”), and Reams Asset Management Company, LLC, a limited liability company organized under the laws of the State of Indiana (the “Sub-Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2014 • Frontegra Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 31st day of October, 2014, by and between FRONTIER FUNDS, INC., (f/k/a Frontegra Funds, Inc.), a Maryland corporation, (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement replaces and supersedes the Fund Administration Servicing Agreement by and between Frontegra Funds, Inc. and USBFS dated September 1, 1999, as amended.
SUBADVISORY AGREEMENTSubadvisory Agreement • September 19th, 2019 • Frontier Funds, Inc. • Illinois
THIS SUBADVISORY AGREEMENT is entered into as of the day of 2019, between Frontegra Asset Management, Inc. (the “Adviser”) and Caravan Capital Management, LLC (the “Subadviser”).
AMENDED AND RESTATED EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • August 26th, 2005 • Frontegra Funds Inc
This Agreement is entered into as of the 22nd day of August, 2005 between Frontegra Asset Management, Inc. (the “Adviser”) and Frontegra Funds, Inc. (the “Company”) on behalf of the Frontegra New Star International Equity Fund, Frontegra IronBridge SMID Fund, Frontegra IronBridge Small Cap Fund and the Frontegra Netols Small Cap Value Fund (collectively, the “Funds”).
Fund Accounting Servicing AgreementFund Accounting Servicing Agreement • August 26th, 2005 • Frontegra Funds Inc
FRONTEGRA FUNDS, INC. AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 1st, 2011 • Frontegra Funds Inc
THIS AMENDMENT dated as of the 25th day of March, 2011, to the Custody Agreement dated as of October 28, 2003, as amended, (the “Custody Agreement”), is entered into by and between FRONTEGRA FUNDS, INC., a Maryland corporation, (the "Corporation"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
FRONTIER FUNDS, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 23rd, 2015 • Frontier Funds, Inc.
THIS SECOND AMENDMENT effective as of March 23, 2015, to the Custody Agreement, dated as of October 31, 2014, as amended January 6, 2015 (the “Agreement”), is entered into by and between FRONTIER FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
FRONTEGRA FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2011 • Frontegra Funds Inc
THIS AGREEMENT is entered into as of the 23rd day of March, 2011, between Frontegra Funds, Inc., a Maryland corporation (the “Corporation”), and Timpani Capital Management LLC, a Delaware limited liability company (“Timpani”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2018 • Frontier Funds, Inc. • Delaware
THIS AGREEMENT is entered into as of the 2nd day of April, 2018 between Frontier Funds, Inc. a Maryland corporation (the “Company”) and Frontegra Strategies, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • March 17th, 2016 • Frontier Funds, Inc.
This Agreement is entered into as of the 7th day of March, 2016, between Timpani Capital Management LLC (the “Adviser”) and Frontier Funds, Inc. (the “Corporation”), on behalf of the Frontier Timpani Small Cap Growth Fund (the “Fund”).
FRONTIER FUNDS, INC. TENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 28th, 2020 • Frontier Funds, Inc.
THIS TENTH AMENDMENT dated as of the last date on the signature block, to the Custody Agreement, dated as of October 31, 2014, as amended (the “Agreement”), is entered into by and between FRONTIER FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
