EXHIBIT(E)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of this 1st day of June, 2000 between ISLAMIA GROUP OF FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "FUND"), and INCOME ACHIEVERS, INC., a Delaware...Distribution Agreement • June 21st, 2000 • Islamia Group of Funds
BETWEENManagement Agreement • June 21st, 2000 • Islamia Group of Funds
EXHIBIT (H)(2) ISLAMIA GROUP OF FUNDS ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (the "Agreement") is made as of the ______________ day of July, 2001, by and among ISLAMIA GROUP OF FUNDS (the "Trust"), INCOME ACHIEVERS, INC. ("IAI"), the...Administration Agreement • August 22nd, 2001 • Azzad Funds • Texas
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2001 • Azzad Funds • Virginia
AZZAD FUNDS(TM) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT ("Agreement") is made as of November 1, 2001, by and among AZZAD FUNDS(TM) (the "Trust"), a Massachusetts business trust, AZZAD ASSET MANAGEMENT, INC. (the "Adviser"), and CFS...Distribution Agreement • November 5th, 2001 • Azzad Funds • Texas
BETWEENTransfer Agency Agreement • June 21st, 2000 • Islamia Group of Funds • New York
AZZAD FUNDS SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT, dated as of August 8, 2002, is between Azzad Asset Management, Inc., a Delaware corporation (the "Adviser"), and Wright Investors' Service, Inc., a Connecticut corporation (the...Sub-Advisory Agreement • August 8th, 2002 • Azzad Funds • Virginia
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of August 8, 2002, by and between AZZAD FUNDS, a Massachusetts business trust (the "Company"), on behalf of its series, the AZZAD/DOW JONES ETHICAL MARKET FUND (the "Fund"),...Investment Advisory Agreement • August 8th, 2002 • Azzad Funds • Virginia
Exhibit (b)6(a) DISTRIBUTION AGREEMENT Agreement made as of this _____ day of _____________, 1997 between Islamia Group of Funds, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and Income Achievers, Inc.,...Distribution Agreement • January 22nd, 1997 • Islamia Group of Funds • Illinois
EXHIBIT (E)(2) EXHIBIT 1 INCOME ACHIEVERS, INC. 2037 BLOOMINGDALE ROAD, SUITE 211 GLENDALE HEIGHTS, ILLINOIS 60139 DEALER AGREEMENT Gentlemen: As principal underwriter for shares of the Series of the investment company (the "FUND") listed on Exhibit...Dealer Agreement • June 21st, 2000 • Islamia Group of Funds • Illinois
EXHIBIT A --------- FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2001 • Azzad Funds • Virginia
EXHIBIT (L) ISLAMIA GROUP OF FUNDS SUBSCRIPTION AGREEMENT This Agreement made this 1st day of June, 2000 by and between Islamia Group of Funds, a Massachusetts business trust (the "Fund"), and Q. Ali Yar Khan and Sabera Khan, (the "SUBSCRIBER"). 1....Subscription Agreement • June 21st, 2000 • Islamia Group of Funds
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 31st, 2007 • Azzad Funds • Ohio
THIS AGREEMENT is made and entered into this 1st day of November, 2002, by and between the Azzad Funds (the “Trust”), a Massachusetts business trust and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 31st, 2007 • Azzad Funds • Ohio
THIS AGREEMENT is made and entered into this 1st day of November 2002, by and between the Azzad Funds, a Massachusetts business trust & a registered management investment company (the “Trust”), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
AZZAD FUNDS INTERIM SUB-ADVISORY AGREEMENT THIS INTERIM SUB-ADVISORY AGREEMENT, dated as of April 8, 2002, is between Azzad Asset Management, Inc., a Delaware corporation (the "Adviser"), and Pauze Swanson Capital Management Co.,(TM)a Texas...Interim Sub-Advisory Agreement • May 22nd, 2002 • Azzad Funds • Texas
EXHIBIT (H)(1) ISLAMIA GROUP OF FUNDS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the _____________ day of July, 2001, by and between ISLAMIA GROUP OF FUNDS...Transfer Agency and Shareholder Services Agreement • August 22nd, 2001 • Azzad Funds • Texas
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • October 31st, 2007 • Azzad Funds • Ohio
This agreement (the "Agreement") is entered into as of the ____ day of December 2004, by and between The Azzad Funds, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
EXHIBIT (H)(3) ISLAMIA GROUP OF FUNDS ACCOUNTING SERVICES AGREEMENT THIS ACCOUNTING SERVICES AGREEMENT (the "Agreement") is made as of the ____________ day of July, 2001, by and among ISLAMIA GROUP OF FUNDS (the "Trust"), INCOME ACHIEVERS, INC., the...Accounting Services Agreement • August 22nd, 2001 • Azzad Funds • Texas
MUTUAL FUND CUSTODY AGREEMENT This AGREEMENT is entered into as of MAY 25, 2000 , between ISLAMIA GROUP OF FUNDS (the "Trust"), a Massachusetts business trust, having its principal office and place of business at and Union Bank of California, N.A....Mutual Fund Custody Agreement • June 21st, 2000 • Islamia Group of Funds • California
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 2023 • Azzad Funds • Virginia
THIS INVESTMENT ADVISORY AGREEMENT is made as of August 15, 2023, by and between AZZAD FUNDS, a Massachusetts business trust (the “Company”), on behalf of its series, the AZZAD ETHICAL FUND (the “Fund”), and AZZAD ASSET MANAGEMENT, INC., a Delaware corporation (the “Adviser” or “Azzad”).
BETWEENAdministration & Accounting Service Agreement • June 21st, 2000 • Islamia Group of Funds • New York
AZZAD ASSET MANAGEMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2023 • Azzad Funds • Delaware
This Sub-advisory Agreement (“Agreement”) is effective as of August 15, 2023, by and between Azzad Asset Management, Inc. (“Adviser”), a Delaware corporation, with its principal place of business at 3141 Fairview Park Drive, Suite 355, Falls Church, VA 22042 and Delaware Investments Fund Advisers (“Sub-Adviser”), a series of Macquarie Investment Management Business Trust, a Delaware statutory trust with its principal place of business at 100 Independence, 610 Market Street, Philadelphia, PA 19106.
SUBADVISORY AGREEMENTSubadvisory Agreement • October 30th, 2023 • Azzad Funds • New York
This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 15th day of August, 2023, by and between Azzad Asset Management, Inc., a Delaware corporation (the “Adviser”), and Federated Investment Management Company, a Delaware statutory trust (“Sub-Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 30th, 2023 • Azzad Funds • Virginia
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of the 15th of August 2023, by and among AZZAD FUNDS (the “Trust”) and AZZAD ASSET MANAGEMENT, INC. (“AAM”), the
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • October 30th, 2023 • Azzad Funds • Pennsylvania
This Sub-Subadvisory Agreement (this “Agreement”) is entered into as of August 15, 2023 among Federated Investment Management Company, a Delaware statutory trust (“Sub-Adviser”), Federated Hermes (UK) LLP, a limited liability partnership registered in the United Kingdom (“Sub-Subadviser”) and Azzad Asset Management, Inc., a Delaware Corporation (“Adviser”).
Between Islamia Group of Funds and Income Achievers, Inc.Management Agreement • January 22nd, 1997 • Islamia Group of Funds
AZZAD FUNDS AZZAD ETHICAL FUND AMENDED AND RESTATED EXPENSES AGREEMENTExpenses Agreement • October 23rd, 2018 • Azzad Funds
Pursuant to an investment advisory agreement on behalf of the Azzad Ethical Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 30th, 2008 • Azzad Funds • Ohio
THIS AGREEMENT is made and entered into this 21st day of October, 2008, by and between the Azzad Funds, a Massachusetts business trust & a registered management investment company (the "Fund"), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company ("MSS").
AZZAD FUNDS AMENDED AND RESTATED EXPENSES AGREEMENTExpenses Agreement • October 26th, 2015 • Azzad Funds
Pursuant to an investment advisory agreement on behalf of the Azzad Wise Capital Fund (the “Fund”), a series of the Azzad Funds (the “Trust”), Azzad Asset Management, Inc. (the “Adviser”) acts as investment adviser for the Fund. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:
MANAGEMENT AGREEMENT BETWEEN ISLAMIA GROUP OF FUNDS AND INCOME ACHIEVERS, INC.Management Agreement • July 22nd, 1997 • Islamia Group of Funds
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 30th, 2008 • Azzad Funds • Ohio
THIS AGREEMENT is made and entered into this 21st day of October, 2008, by and between the Azzad Funds, a Massachusetts business trust & a registered management investment company (the "Fund"), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company ("MSS").
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AZZAD FUNDSCustody Agreement • October 17th, 2008 • Azzad Funds • Ohio
This agreement (the "Agreement") is entered into as of the __ day of _____ 2008, by and between Azzad Funds, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
EXHIBIT (H)(4) THE ISLAMIA GROUP OF FUNDS EXPENSES AGREEMENT On July 17, 2001, the Board of Trustees of Islamia Group of Funds (the "Trust") approved the appointment of Azzad Asset Management, Inc. ("Advisor") to act as investment adviser for the...Expenses Agreement • August 22nd, 2001 • Azzad Funds
AZZAD FUNDS EXPENSES AGREEMENTExpenses Agreement • October 28th, 2009 • Azzad Funds
On June 5, 2009, the Board of Trustees of the Azzad Funds approved the appointment of Azzad Asset Management, Inc. (the “Adviser”) to act as investment adviser for the Azzad Ethical Mid Cap Fund, a series of the Trust, pursuant to an investment advisory agreement on behalf of the series. In addition to the terms of that agreement, the Trust and the Adviser hereby agree as follows:
AZZAD FUNDS AMENDED AND RESTATED EXPENSES AGREEMENTExpenses Agreement • October 30th, 2008 • Azzad Funds
WHEREAS, on August 5, 2002, the shareholders of Azzad Funds (the “Trust”) approved the appointment of Azzad Asset Management, Inc. (the “Advisor”) to act as investment adviser for the Azzad Ethical Income Fund and the Azzad Ethical Mid Cap Fund, each a series of the Trust, pursuant to respective investment advisory agreements on behalf of each series;.
