ARTICLE I DEFINITIONSCustody Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Ohio
SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of this 4th day of May, 2000, by and between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Rafferty Capital Markets, Inc....Shareholder Services Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
RECITALInvestment Advisory Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Illinois
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ___, 2000, by and between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ____, 2000, by and between Allied Assets Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Transfer Agent Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ____, 2000, by and between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Administration Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • Wisconsin
ALLIED ASSET ADVISORS FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds • Wisconsin
THIS AGREEMENT is made and entered into this 21 day of June, 2006, by and between ALLIED ASSET ADVISORS FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 26th day of August, 2002, by and among Allied Asset Advisors Funds, a Delaware business trust (the "Trust"), Allied Asset Advisors, Inc., a Delaware Corporation (the "Adviser")...Distribution Agreement • October 1st, 2002 • Allied Asset Advisors Funds • Wisconsin
ADVISORY FEE WAIVER AGREEMENT Iman FundAdvisory Fee Waiver Agreement • September 26th, 2024 • Allied Asset Advisors Funds
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the State of Illinois, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of Illinois and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Transfer Agent Servicing Agreement dated as of June 29, 2000, (the "Transfer Agent Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2009 • Allied Asset Advisors Funds • Illinois
THIS AGREEMENT is made as of this 26th day of August, 2008 by and between ALLIED ASSET ADVISORS FUNDS, a Delaware Business Trust (the “Trust”) and ALLIED ASSET ADVISORS, INC., a Delaware Corporation (the “Advisor”), with respect to the following recital of fact:
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Fund Administration Servicing Agreement dated as of June 29, 2000, as amended, (the "Fund Administration Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS FIRST AMENDMENT, dated as of the 25th day of March, 2008, to the Fund Accounting Servicing Agreement dated as of June 21, 2006, (the "Fund Accounting Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • September 27th, 2005 • Allied Asset Advisors Funds
AGREEMENT made this 18th day of April, 2005, between Allied Asset Advisors Funds, a Delaware Trust (the “Trust”), and Allied Asset Advisors, Inc., a Delaware Corporation (hereinafter called “AAA”).
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 28th, 2012 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 14th day of May, 2012, to the Custody Agreement, dated as of June 29, 2000, as amended (the "Custody Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association, (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 28th, 2018 • Allied Asset Advisors Funds • Wisconsin
THIS AGREEMENT is made and effective as of the 8th day of March, 2018, by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces in its entirety the Transfer Agent Servicing Agreement dated June 29, 2000, as amended, between the Trust and USBFS.
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Custody Agreement, dated as of June 29, 2000, as amended, (the "Custody Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association, (the “Custodian”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • May 23rd, 2000 • Allied Asset Advisors Funds
CONSULTING SERVICES AGREEMENTConsulting Services Agreement • September 26th, 2024 • Allied Asset Advisors Funds
NAIT understands that the Adviser has agreed, for the period beginning on the effective date of the post-effective amendment to the registration statement for the Fund to be filed in September 2024 in connection with the annual update of the Fund’s registration statement (such date, the “Start Date”) until the date that is two years after the Start Date (such period, the “Limitation Period”), to reduce the annual rate of its advisory fee payable under the Investment Advisory Agreement, dated August 26, 2008, between the Adviser and Allied Asset Advisors Funds (the “Trust”) on behalf of the Fund from the annual rate of 1.00% of the Fund’s daily average net assets set forth in such Investment Advisory Agreement to an annual rate of 0.70% of the Fund’s daily average net assets as set forth in that certain Advisory Fee Waiver Agreement between the Adviser and the Fund dated as of April 29, 2024.
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of _____________, 2000, between Allied Asset Advisors Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Rafferty Capital Markets, Inc. ("RCM"), a corporation organized and...Distribution Agreement • May 23rd, 2000 • Allied Asset Advisors Funds • New York
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Allied Asset Advisors Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fulfillment Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds
DISTRIBUTION AGREEMENTDistribution Agreement • September 25th, 2020 • Allied Asset Advisors Funds
THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Quasar Distributors, LLC (the "Distributor"), Allied Asset Advisor Funds Trust ("Fund Company") and Allied Asset Advisors, Inc. ("Adviser").
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 27th, 2013 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of January, 2013, to the Transfer Agent Servicing Agreement dated as of June 29, 2000, as amended (the "Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISORS FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2016 • Allied Asset Advisors Funds
THIS AMENDMENT dated as of the 19th day of August, 2015, to the Distribution Agreement dated as of August 26, 2002, as amended August 16, 2006 and December 13, 2006, (the "Agreement"), is entered into by and among ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), ALLIED ASSET ADVISORS, INC., a Delaware corporation, (the “Adviser”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
ALLIED ASSET ADVISORS FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 25th, 2009 • Allied Asset Advisors Funds
THIS AMENDMENT dated as of this 13th day of December, 2006, to the Distribution Agreement dated as of the 26th day of August, 2002, as amended August 16, 2006, (the "Agreement"), is entered by and among ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), ALLIED ASSET ADVISORS, INC., a Delaware corporation, (the “Adviser”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
