Everest Series Funds Trust Sample Contracts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this "Agreement"), made this 30th day of October, 2001, by and between EVEREST FUNDS, a Delaware Business Trust (the "Trust"), and EVEREST...Investment Advisory Agreement • October 30th, 2001 • Everest Funds • Nebraska
Standard Contracts
ARTICLE I DEFINITIONSCustody Agreement • November 3rd, 2000 • Everest Funds • Ohio
INVESTMENT SUB-ADVISORY AGREEMENT This INVESTMENT SUB-ADVISORY AGREEMENT (this "Agreement"), dated as of ________ __, 2000, is entered into by and between Everest Funds Management, LLC, a Delaware limited liability company and registered investment...Investment Sub-Advisory Agreement • November 3rd, 2000 • Everest Funds • Nebraska
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT (this "Agreement"), made this 3rd day of November, 2000, by and between EVEREST FUNDS, a Delaware Business Trust (the "Trust"), and EVEREST FUNDS MANAGEMENT, LLC, a Delaware limited...Investment Advisory Agreement • November 3rd, 2000 • Everest Funds • Nebraska
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds, a business trust organized under the laws of the State of Delaware (the "Trust") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • November 3rd, 2000 • Everest Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds, a trust organized under the laws of the State of Delaware (the "Trust") and Firstar Mutual Fund Services,...Transfer Agent Servicing Agreement • November 3rd, 2000 • Everest Funds • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds, a trust organized under the laws of the State of Delaware (the "Trust") and Firstar Mutual Fund...Fund Administration Servicing Agreement • November 3rd, 2000 • Everest Funds • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and among Everest Funds, a Delaware business trust (the "Trust"), Everest Funds Management, LLC (the "Adviser"), and Quasar Distributors, LLC, a...Distribution Agreement • November 3rd, 2000 • Everest Funds • Wisconsin
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • February 12th, 2004 • Everest Funds • Ohio
THIS AGREEMENT is made and entered into this 20th day of January, 2004, by and between Everest Income Fund, a registered management investment company (the “Fund”), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 12th, 2004 • Everest Funds • Ohio
THIS AGREEMENT is made and entered into this 20 day of January, 2004 by and between Everest Income Fund, a registered management investment company (the "Fund"), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
DISTRIBUTION AGREEMENTDistribution Agreement • February 24th, 2005 • Everest Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of September, 2004, by and among Everest Funds, a Delaware business trust (the “Trust”), Everest Funds Management, LLC (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2005 • Everest Funds • Nebraska
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”), made this 17th day of August, 2004, by and between EVEREST FUNDS, a Delaware Business Trust (the “Trust”), and EVEREST FUNDS MANGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Adviser"), Everest Funds, a Delaware trust (the...Fulfillment Servicing Agreement • November 3rd, 2000 • Everest Funds
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 3rd, 2000 • Everest Funds • Delaware
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • February 24th, 2006 • Everest Funds
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of November 1, 2005, between Everest Funds, a Delaware statutory trust (the “Trust”), on behalf of the portfolio or portfolios of the Trust listed on Schedule A of this Agreement (each, a “Fund”), and Everest Funds Management, LLC, a Delaware limited liability company (“EFM”).
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of ______, 2000, by and between Everest Series Funds Trust, a trust organized under the laws of the State of Delaware (the "Trust") and Firstar Mutual Fund...Transfer Agent Servicing Agreement • August 15th, 2000 • Everest Series Funds Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ________, 2000, by and between Everest Series Funds Trust, a trust organized under the laws of the State of Delaware (the "Trust") and Firstar...Fund Administration Servicing Agreement • August 15th, 2000 • Everest Series Funds Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _______, 2000, by and between Everest Series Funds Trust, a business trust organized under the laws of the State of Delaware (the "Trust") and Firstar...Fund Accounting Servicing Agreement • August 15th, 2000 • Everest Series Funds Trust • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and among Everest Series Funds Trust., a Delaware business trust (the "Trust"), Everest Funds Management, LLC, a Delaware limited liability company...Distribution Agreement • August 15th, 2000 • Everest Series Funds Trust • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ______, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Advisor"), Everest Series Funds Trust, a Delaware...Fulfillment Servicing Agreement • August 15th, 2000 • Everest Series Funds Trust
by and between EVEREST FUNDS MANAGEMENT, LLC, as Advisor, and PFLUG INVESTMENT MANAGEMENT, INC. as Sub-AdvisorInvestment Sub-Advisory Agreement • August 15th, 2000 • Everest Series Funds Trust • Nebraska