DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of November, 1999 (the "Agreement") by and between the Light Revolution Fund, Inc. (the "Company") and Provident Distributors, Inc. (the "Distributor"), a Delaware corporation. WHEREAS,...Distribution Agreement • February 16th, 2000 • Light Revolution Fund Inc • Delaware
SUBSCRIPTION AGREEMENT Light Revolution Fund, Inc. 704 Court A Tacoma, Washington 98402 Gentlemen:Subscription Agreement • May 14th, 1999 • Light Revolution Fund Inc
EXHIBIT A to the Investment Advisory AgreementInvestment Advisory Agreement • May 14th, 1999 • Light Revolution Fund Inc • Washington
THIS AGREEMENT is entered into as of the --- day of May, 1999, between Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Light Index Investment Company, a Washington corporation (the "Adviser").
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective June 1, 1999, and is between THE CHASE MANHATTAN BANK ("Bank") FIRSTAR Bank, Milwaukee, N.A. and Light Revolution Fund, Inc. ("Customer"). 1. Customer Accounts. Bank, acting as "Securities...Global Custody Agreement • February 16th, 2000 • Light Revolution Fund Inc • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund...Transfer Agent Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of Ethics for the disinterested directors of the FundFund Administration Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
SUBSCRIPTION AGREEMENT Light Revolution Fund, Inc. 704 Court A Tacoma, Washington 98402 Gentlemen:Subscription Agreement • May 14th, 1999 • Light Revolution Fund Inc
Exhibit (h.5) EXPENSE CAP/REIMBURSEMENT AGREEMENT This Agreement is entered into as of December 15, 2000 between Light Index Investment Company (the "Adviser") and Light Revolution Fund, Inc. (the "Company") on behalf of the Light Revolution Fund (the...Expense Cap/Reimbursement Agreement • February 28th, 2001 • Light Revolution Fund Inc
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of May 15th, 1999, between Light Revolution Fund, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC,...Fulfillment Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc
LIGHT REVOLUTION FUND, INC. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is entered into as of the 15th day of May, 1999, between Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Light Index Investment Company, a Washington...Investment Advisory Agreement • February 16th, 2000 • Light Revolution Fund Inc • Washington
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • September 17th, 2002 • Light Revolution Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 20th day of March, 2002, by and between Light Revolution Fund a registered management investment company (the "Fund"), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company ("MSS").
SUBSCRIPTION AGREEMENT Light Index Fund, Inc. 704 Court A Tacoma, WA 98402 Ladies and Gentlemen: The undersigned hereby subscribes for ______ shares of Class A Common Stock (Light Index Fund), $10.00 per share of Light Index Fund, Inc., in...Subscription Agreement • February 12th, 1998 • Light Index Fund Inc
The undersigned hereby subscribes for ______ shares of Class A Common Stock (Light Index Fund), $10.00 per share of Light Index Fund, Inc., in consideration for which the undersigned agrees to transfer to you upon demand cash in the amount of $______.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 17th, 2002 • Light Revolution Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 20th day of March, 2002 by and between Light Revolution Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS"), a Delaware Limited Liability Company.
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of December, 2000, by and among Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Quasar Distributors, LLC, a Delaware limited...Distribution Agreement • February 28th, 2001 • Light Revolution Fund Inc • Wisconsin
IRA Service AgreementIra Service Agreement • September 17th, 2002 • Light Revolution Fund Inc • Ohio
WHEREAS, U.S. BANK provides custodial services, including serving as the custodian (the “Custodian”) for Individual Retirement Accounts (“IRAs”).
