Exhibit 99.(H)(4) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 2005 • Icon Funds • Massachusetts
EXHIBIT 99.77Q1(e)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 9th day of July, 2002 between MERIDIAN INVESTMENT MANAGEMENT CORPORATION, a Colorado corporation (the "Adviser"), and ICON FUNDS, a...Investment Advisory Agreement • May 28th, 2003 • Icon Funds
ICON FUNDS DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement"), dated as of December 1, 1998, is between the ICON Funds (the "Trust"), a Massachusetts business trust, Meridian Investment Management Corporation (the "Adviser"), a...Distribution Agreement • December 10th, 1998 • Icon Funds • Massachusetts
AMENDMENT, dated May 2, 2001 to the October 9, 1996 custody agreement ("Agreement"), between ICON Funds ("Customer"), having a place of business at 12835 E. Arapahoe Road, Tower II, Englewood, Colorado 80112, and The Chase Manhattan Bank ("Bank"),...Custody Agreement • January 29th, 2002 • Icon Funds
ICON FUNDSExpense Limitation Agreement • June 1st, 2006 • Icon Funds
CLASS A CLASS C CLASS I CLASS Z CLASS S ------- ------- ------- ------- ------- ICON Bond Fund N/A 1.60% 1.00% 0.75% N/A ICON Covered Call Fund 1.45% 2.20% 1.45% 1.20% N/A ICON Equity Income Fund 1.45% 2.20% 1.45% 1.20% N/A ICON Long/Short Fund 1.55% 2.30% 1.55% 1.30% N/A ICON International Equity Fund 1.80% 2.55% 1.80% 1.55% N/A ICON Europe Fund 1.80% N/A N/A N/A N/A ICON Asia-Pacific Region Fund 1.80% N/A N/A N/A N/A
FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This First Amendment ("Amendment") to the Administrative Services Agreement ("Agreement") dated as of March 1, 1999 between ICON Funds (the "Trust") and Meridian Investment Management Corporation...Administrative Services Agreement • November 26th, 2003 • Icon Funds
CUSTODIAN AGREEMENT THIS AGREEMENT made on October 9,1996, between Icon Funds, a Massachusetts business that (hereinafter called the ("Funds"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin (hereinafter...Custodian Agreement • October 28th, 1996 • Icon Funds
ICON FUNDS ADVISORY AGREEMENT AGREEMENT made as of October 9, 1996 between MERIDIAN INVESTMENT MANAGEMENT CORPORATION, a corporation organized under the laws of the State of Colorado and having its principal place of business in Englewood, Colorado...Advisory Agreement • October 28th, 1996 • Icon Funds • Colorado
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 18th day of December, 1996, by and among Meridian Investment Management Corporation, a Colorado corporation (the "Adviser"), Wellington Management Company, LLP, a Massachusetts limited...Investment Sub-Advisory Agreement • December 27th, 1996 • Icon Funds • Massachusetts
ICON FUNDS DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 9th day of October, 1996 by and among ICON Funds (the "Fund"), a Massachusetts business trust, Meridian Investment Management Corporation, Inc. (the...Distribution Agreement • October 28th, 1996 • Icon Funds • Colorado
BY-LAWS OFBy-Laws • October 28th, 1996 • Icon Funds
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _______________, 1996, and is between THE CHASE MANHATTAN BANK (the "Bank") and Firstar Trust Company (the "Customer"). 1. CUSTOMER ACCOUNTS. The Bank agrees to establish and maintain the following...Global Custody Agreement • October 28th, 1996 • Icon Funds • New York
Exhibit 99.h(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is dated effective the 1st day of April, 2005, by and between ICON ADVISERS, INC. ("Administrator"), a Colorado corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS" or...Sub-Administration Agreement • November 30th, 2005 • Icon Funds • Ohio
ICON FUNDS AMENDMENT NO. 11 TO MASTER TRUST AGREEMENT AMENDMENT No. 11 to the Master Trust Agreement of ICON Funds dated September 19, 1996, made at Greenwood Village, Colorado effective as of November 1, 2004.Master Trust Agreement • November 29th, 2004 • Icon Funds
WITNESSETH:Investment Advisory Agreement • July 11th, 2002 • Icon Funds
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 9th day of October, 1996, by and between ICON Funds (hereinafter referred to as the "Funds") and Firstar Trust Company, a corporation organized under the laws of the State of...Transfer Agent Agreement • October 28th, 1996 • Icon Funds • Wisconsin
ICON FUNDS ADMINISTRATIVE SERVICES AGREEMENT Dated January 31, 2006 FEE SCHEDULEAdministrative Services Agreement • November 30th, 2005 • Icon Funds
EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of July 9, 2002, is made and entered into by and between ICON FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of its series, and...Expense Limitation Agreement • July 11th, 2002 • Icon Funds
FUND ACCOUNTING SERVICING AGREEMENT This contract between ICON Funds, a Massachusetts business trust, hereinafter called the "Funds," and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC," is entered into on this 9th day of...Fund Accounting Servicing Agreement • October 28th, 1996 • Icon Funds • Wisconsin
SEVENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 24th, 2006 • Icon Funds
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of October 9, 1996, between ICON Funds (the "Trust"), a Massachusetts business trust, and AmeriPrime Financial Services, Inc. (the "Administrator"), a Texas corporation. WHEREAS, the Trust has been...Administrative Services Agreement • October 28th, 1996 • Icon Funds • Massachusetts
EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of December 1, 2003, is made and entered into by and between ICON FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of its series, and...Expense Limitation Agreement • November 26th, 2003 • Icon Funds
EXHIBIT (j)(2) ---------------------------------------------------------------- ---------------- ICON Funds - Part C Page 113 of 116 POWER OF ATTORNEY We the undersigned officers and Trustees of ICON Funds (the "Trust"), do hereby severally constitute...Power of Attorney • November 30th, 2000 • Icon Funds
We the undersigned officers and Trustees of ICON Funds (the "Trust"), do hereby severally constitute and appoint Erik L. Jonson, Charles W. Lutter, Jr. and John G. Scott, and each of them acting singularly, as our true and lawful attorneys, with full powers to them and each of them to sign for us, in our names in the capacities indicated below, any amendment to the Registration Statement of the Trust on Form N-1A to be filed with the Securities and Exchange Commission and to take such further action in respect thereto as they, in their sole discretion, deem necessary to enable the Trust to comply with the provisions of the Securities Act of 1933 and the Investment Company Act of 1940 and all requirements and regulations of the Securities and Exchange Commission, hereby ratifying and confirming our signatures as they may be signed by our said attorneys to any and all documents related to said amendment to the Registration Statement.
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement (the "Agreement") is made as of this 1st day of September, 2002, between the ICON Funds (the "Funds") and U.S. Bank, N.A. ("U.S. Bank"). WHEREAS, the Funds and U.S. Bank...Custodian Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO THE ADVISORY AGREEMENT THIS AMENDMENT to the Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the...Advisory Agreement • May 27th, 2004 • Icon Funds
THIS AMENDMENT to the Advisory Agreement ("Agreement") is made this 1st day of January, 2004 by and between Meridian Investment Management Corporation (the "Adviser"), a Colorado corporation and ICON Funds (the "Trust"), a Massachusetts business trust.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 26th, 2017 • Icon Funds • Colorado
THIS AGREEMENT is made as of April 8, 2016, between ICON Funds (the “Trust”), organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
SHORT SALES)Special Custody Account Agreement • November 30th, 2005 • Icon Funds • New York
Exhibit 99.H(6) FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT AGREEMENT made and dated effective the 1st day of April, 2005, between ICON FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at...Fund Accounting and Financial Administration Services Agreement • November 30th, 2005 • Icon Funds • Ohio
THE ICON FUNDSFund Accounting Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made as of this 1st day of September, 2002 between the ICON Funds (the "Funds") and US Bancorp Fund Services, LLC, ("US Bancorp"). WHEREAS, the...Transfer Agent Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made this 9th day of July, 2002 between the ICON Funds (the "Funds") and US Bancorp Fund Services, LLC, ("US Bancorp"). WHEREAS, the Funds and US...Transfer Agent Agreement • July 11th, 2002 • Icon Funds
THE ICON FUNDSTransfer Agent Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made effective as of this 29th day of January, 2005, between the ICON Funds (the "Funds) and U.S. Bancorp Fund Services, LLC ("U.S. Bancorp")....Fund Accounting Service Agreement • January 27th, 2005 • Icon Funds
ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between US Bancorp Fund Services LLC (the "Transfer Agent") and the ICON Funds. (the "Funds"), such Agreement being hereinafter...Transfer Agent Agreement • November 26th, 2003 • Icon Funds
FIFTH AMENDMENT TO EXPENSE LIMITATION AGREEMENT THIS FIFTH AMENDMENT ("Amendment") to the Expense Limitation Agreement, as previously amended ("Agreement") between ICON Funds (the "Trust") and ICON Advisers, Inc. (the "Adviser") is made this 22nd day...Expense Limitation Agreement • November 29th, 2004 • Icon Funds
