KOPP FUNDS, INC. SUBSCRIPTION AGREEMENT To the Board of Directors of Kopp Funds, Inc.: The undersigned purchaser (the "Purchaser") hereby subscribes to the number of Class I shares (the "Shares") of common stock of Kopp Funds, Inc. (the "Company") as...Subscription Agreement • September 16th, 1997 • Kopp Funds Inc
The undersigned purchaser (the "Purchaser") hereby subscribes to the number of Class I shares (the "Shares") of common stock of Kopp Funds, Inc. (the "Company") as follows:
EXHIBIT 99.6(a) AMERICAN CENTURY MUTUAL FUNDS, INC. MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT ("Agreement") is made as of the 1st day of August, 2006, by and between AMERICAN CENTURY MUTUAL FUNDS, INC., a Maryland corporation (hereinafter called...Management Agreement • October 2nd, 2006 • American Century Mutual Funds, Inc.
FORM OF] AGREEMENT AND PLAN OF REORGANIZATION BETWEEN AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. WITH RESPECT TO ITS AMERICAN CENTURY EQUITY GROWTH FUND AND KOPP FUNDS, INC.Agreement and Plan • October 2nd, 2006 • American Century Quantitative Equity Funds, Inc. • Missouri
Exhibit h.3(iii) AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT is made and entered into as of this first day of January, 2000, by and between Kopp Funds, Inc., a corporation organized under the laws of the State of Minnesota...Fund Accounting Servicing Agreement • January 25th, 2000 • Kopp Funds Inc
THIS AMENDMENT is made and entered into as of this first day of January, 2000, by and between Kopp Funds, Inc., a corporation organized under the laws of the State of Minnesota (hereinafter referred to as "Company") and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as "FMFS").
Exhibit h.1(iv) SECOND AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT THIS SECOND AMENDMENT is made and entered into as of this first day of October, 1999, by and between Kopp Funds, Inc., a corporation organized under the laws of the State of...Transfer Agent Servicing Agreement • January 25th, 2000 • Kopp Funds Inc
THIS SECOND AMENDMENT is made and entered into as of this first day of October, 1999, by and between Kopp Funds, Inc., a corporation organized under the laws of the State of Minnesota (hereinafter referred to as "Company") and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as "FMFS").
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1997, by and between Kopp Funds, Inc., a Minnesota corporation (hereinafter referred to as the "Company") and Firstar Trust Company, a...Fund Administration Servicing Agreement • September 16th, 1997 • Kopp Funds Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1997, by and between Kopp Funds, Inc., a Minnesota corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a corporation...Fulfillment Servicing Agreement • September 16th, 1997 • Kopp Funds Inc
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 1st, 2005 • Kopp Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 27 day of October, 2005, by and between KOPP FUNDS, INC., a Minnesota corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
1998 Page 1 Rule 12b-1 Related Agreement - Class C Centennial Lakes Capital, Inc. 7701 France Avenue South, Suite 500 Edina, Minnesota 55435 [Recipient's Name and Address] Ladies and Gentlemen: This letter will confirm our understanding and agreement...Kopp Funds Inc • December 30th, 1998
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to a Distribution and Shareholder Servicing Plan (the "Plan") adopted by Kopp Funds, Inc. (the "Corporation"), on behalf of the Kopp Emerging Growth Fund (the "Fund"), pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act"). The Plan and this related agreement (the "Rule 12b-1 Related Agreement") have been approved by a majority of the Board of Directors of the Corporation, including a majority of the Board of Directors who are not "interested persons" of the Corporation, as defined in the Act, and who have no direct or indirect financial interest in the operation of the Plan or in this or any other Rule 12b-1 Related Agreement (the "Disinterested Directors"), cast in person at a meeting called for the purpose of voting thereon. Such approval included a determination by the Board of Directors that, in the exercise of its reasonable business judgme
date Selected Dealer Agreement company address city/state zip RE: Kopp Funds, Inc. Ladies and Gentlemen: As the principal underwriter of shares in registered investment companies managed by Kopp Investment Advisors, Inc., we invite you to participate...Selected Dealer Agreement • September 16th, 1997 • Kopp Funds Inc
KOPP FUNDS, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 1st day of October, 1997, between Kopp Funds, Inc. ("Corporation") and Kopp Investment Advisors, Inc. ("Advisor"), each a Minnesota corporation. W I T N E S S E T...Investment Advisory Agreement • September 16th, 1997 • Kopp Funds Inc • Minnesota
KOPP FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 1998 • Kopp Funds Inc • Minnesota
KOPP FUNDS, INC. FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Fund Administration 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") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Addendum to Custodian Servicing Agreement This Addendum to the Custodian Servicing Agreement dated October 1, 1997, is entered into by and between Firstar Bank Milwaukee, N.A. and Kopp Funds, Inc. as of the 30th day of September, 1998; andCustodian Servicing Agreement • December 30th, 1998 • Kopp Funds Inc
WHEREAS, Firstar Bank Milwaukee, N.A. represents that it has the necessary trust and custodial powers to enter into this Agreement; NOW,
Addendum to Firstar Servicing Agreement This Addendum to the Fund Administration, Fund Accounting, Transfer Agent and Fulfillment Servicing Agreements dated October 1, 1997, is entered into by and between Firstar Mutual Fund Services, LLC and Kopp...Firstar Servicing Agreement • December 30th, 1998 • Kopp Funds Inc
WHEREAS, the mutual funds servicing division of Firstar Trust Company became a limited liability company and separate subsidiary of Firstar Bank, Milwaukee, on September 30, 1998; and
Rule 12b-1 Related Agreement - Class AKopp Funds Inc • December 1st, 2005 • Minnesota
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to an Amended and Restated Distribution and Shareholder Servicing Plan (the “Plan”) adopted by Kopp Funds, Inc. (the “Corporation”), on behalf of each series of the Corporation now existing or hereafter established that is distributed by Centennial Lakes Capital, LLC (each a “Fund”), pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plan and this related agreement (the “Rule 12b-1 Related Agreement”) have been approved by a majority of the Board of Directors of the Corporation, including a majority of the Board of Directors who are not “interested persons” of the Corporation, as defined in the Act, and who have no direct or indirect financial interest in the operation of the Plan or in this or any other Rule 12b-1 Related Agreement (the “Disinterested Directors”), cast in person at a meeting called for the purpose of voting thereon. Suc
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE CUSTODIAN SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR BANK MILWAUKEE, N.A. Dated October 1, 1997Kopp Funds Inc • December 30th, 1998
WHEREAS, the above parties have entered into a Custodian Servicing Agreement (the "Agreement") whereby Firstar Bank Milwaukee, N.A. ("Firstar") has agreed to provide custody services to Kopp Funds, Inc. (the "Corporation"); and
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:
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE FUND ACCOUNTING SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR MUTUAL FUND SERVICES, LLC Dated October 1, 1997Kopp Funds Inc • December 30th, 1998
WHEREAS, the above parties have entered into a Fund Accounting Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services ("FMFS") has agreed to provide fund accounting services to Kopp Funds, Inc. (the "Corporation"); and
KOPP FUNDS, INC. SECOND AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2004 • Kopp Funds Inc
THIS SECOND AMENDMENT dated as of February 10, 2003 to the Amended and Restated Distribution Agreement, dated as of December 31, 1998, by and between Kopp Funds, Inc. and Centennial Lakes Capital, Inc., each a Minnesota corporation shall be as follows:
KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FOURTH AMENDMENT dated as of May 10, 2004, to the Fund Administration Servicing Agreement, dated as of October 1, 1997 (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KOPP FUNDS, INC. FORM OF AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 22nd, 2002 • Kopp Funds Inc
THIS FOURTH AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement, as amended, 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:
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE TRANSFER AGENT SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR MUTUAL FUND SERVICES, LLC Dated October 1, 1997Kopp Funds Inc • December 30th, 1998
WHEREAS, the above parties have entered into a Transfer Agent Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services ("FMFS") has agreed to provide transfer agent services to Kopp Funds, Inc. (the "Corporation"); and
FIFTH AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2004 • Kopp Funds Inc
THIS FIFTH AMENDMENT (this “Amendment”), dated as of February 10, 2003, modifies the Transfer Agent Servicing Agreement dated October 1, 1997 (the “Agreement”) by and between U.S. Bancorp Fund Services, LLC (formerly known as Firstar Mutual Fund Services, LLC) (the “Transfer Agent”) and Kopp Funds, Inc. (the “Fund”).
KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FOURTH AMENDMENT dated as of September 30, 2004, to the Fund Accounting 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") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT is made and entered into as of the first day of October 1997, by and between Kopp Funds, Inc., a Minnesota corporation ("Company"), and Firstar Trust Company, a Wisconsin corporation...Transfer Agent Servicing Agreement • December 30th, 1998 • Kopp Funds Inc
THIS AMENDMENT is made and entered into as of the first day of October 1997, by and between Kopp Funds, Inc., a Minnesota corporation ("Company"), and Firstar Trust Company, a Wisconsin corporation ("Agent").
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE FULFILLMENT SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR MUTUAL FUND SERVICES, LLC Dated October 1, 1997Kopp Funds Inc • December 30th, 1998
WHEREAS, the above parties have entered into a Fulfillment Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services ("FMFS") has agreed to provide fulfillment services to Kopp Funds, Inc. (the "Corporation"); and
KOPP FUNDS, INC. FORM OF AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 22nd, 2002 • Kopp Funds Inc
THIS SECOND AMENDMENT dated as of January 1, 2002 to the Custody Agreement dated as of October 1, 1997, by and between Kopp Funds, Inc., a Minnesota corporation and Firstar Bank, N.A, shall be as follows:
FIRST AMENDMENT TO THE FUND ADMINISTRATION AGREEMENT BETWEEN FIRSTAR TRUST COMPANY AND KOPP FUNDS, INC.Kopp Funds Inc • January 22nd, 2002
WHEREAS, the above parties have entered into an Agreement dated October 1, 1997, where Firstar Trust Company ("FTC") has agreed to provide fund administration services to Kopp Funds, Inc. (the "Fund"); and
Selected Dealer Agreement <Centennial Lakes Letterhead>Selected Dealer Agreement • January 27th, 2006 • Kopp Funds Inc
As the principal underwriter of shares in registered investment companies managed by Kopp Investment Advisors, LLC (“Advisor”), we invite you to participate as principal in the distribution of one or more series and classes of shares of Kopp Funds, Inc, a Minnesota corporation (“Fund” or “Funds”), upon the following terms and conditions:
KOPP FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Custodian 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") and U.S. Bank, N.A., a national organization (“U.S. Bank”).
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE FUND ADMINISTRATION SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR MUTUAL FUND SERVICES, LLC Dated October 1, 1997Kopp Funds Inc • December 30th, 1998
WHEREAS, the above parties have entered into a Fund Administration Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services ("FMFS") has agreed to provide administration services to Kopp Funds, Inc. (the "Corporation"); and
KOPP FUNDS, INC. FIRST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTThe Fulfillment Servicing Agreement • January 22nd, 2002 • Kopp Funds Inc
THIS FIRST AMENDMENT dated as of March 1, 2001 to the Fulfillment Servicing Agreement, as amended, 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 (hereinafter referred to as "FMFS") shall be as follows:
KOPP FUNDS, INC. SECOND AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2004 • Kopp Funds Inc
THIS SECOND AMENDMENT, dated as of September 30, 2003, to the Investment Advisory Agreement dated as of October 1, 1997, as amended (the “Agreement”), by and between Kopp Funds, Inc. and Kopp Investment Advisors, Inc., each a Minnesota corporation, shall be as follows:
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of October 1, 1997, between Kopp Funds, Inc., a Minnesota corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the laws of the State of Wisconsin...Custodian Servicing Agreement • September 16th, 1997 • Kopp Funds Inc • Wisconsin
