Jensen Quality Growth Fund Inc Sample Contracts

Distribution Agreement THIS AGREEMENT is made and entered into as of this 12th day of March, 2001, by and among The Jensen Portfolio, Inc., an Oregon corporation (the "Corporation"), Jensen Investment Management, Inc., an Oregon corporation (the...
Distribution Agreement • June 18th, 2001 • Jensen Portfolio Inc • Wisconsin
Sample 1Sample 2Sample 3See All (1k)
AutoNDA by SimpleDocs
FORM OF
Fund Accounting Servicing Agreement • September 23rd, 1998 • Jensen Portfolio Inc • Wisconsin
Sample 1Sample 2Sample 3See All (192)
EXHIBIT 9(c) Fund Administration Servicing Agreement This Agreement is made and entered into on this 7th day of April, 1995, by and between Jensen Portfolio, Inc. (hereinafter referred to as "the Fund") and Firstar Trust Company, a corporation...
Fund Administration Servicing Agreement • September 23rd, 1998 • Jensen Portfolio Inc • Wisconsin
Sample 1Sample 2Sample 3See All (142)
AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • September 28th, 2005 • Jensen Portfolio Inc • Ohio
Sample 1Sample 2Sample 3See All (32)
Distribution Agreement
Distribution Agreement • September 27th, 2021 • Jensen Quality Growth Fund Inc • Wisconsin

THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and The Jensen Quality Growth Fund Inc. (“ Company”) and Jensen Investment Management Inc. (“Adviser”).

Sample 1Sample 2Sample 3See All (29)
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 28th, 2005 • Jensen Portfolio Inc • Wisconsin

THIS AGREEMENT (the “Agreement”) is made and entered into as of this 1st day of July, 2005, by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1Sample 2Sample 3See All (16)
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made as of the 1st day of August 2001, between The Jensen Portfolio, Inc., an Oregon corporation (the "Fund") and Jensen Investment Management, Inc., an Oregon corporation (the "Adviser")....
Expense Waiver and Reimbursement Agreement • June 18th, 2001 • Jensen Portfolio Inc
Sample 1Sample 2Sample 3See All (15)
EXHIBIT 13 SUBSCRIPTION AGREEMENT AND INVESTOR REPRESENTATIONS I. Subscription I, Gary W. Hibler, hereby subscribe upon the terms set out herein, for 5,000 shares of the common stock, $.001 par value (the "Shares"), of The Jensen Portfolio, Inc., an...
Subscription Agreement • September 23rd, 1998 • Jensen Portfolio Inc
Sample 1Sample 2Sample 3See All (11)
INVESTMENT ADVISORY AND SERVICE CONTRACT between THE JENSEN PORTFOLIO, INC. and JENSEN INVESTMENT MANAGEMENT, INC.
Investment Advisory Agreement • September 28th, 2018 • Jensen Quality Growth Fund Inc

This Agreement is entered into, effective February 28, 2018, by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation doing business as Jensen Quality Growth Fund (the “Fund”), and JENSEN INVESTMENT MANAGEMENT, INC., an Oregon corporation (the “Adviser”).

Sample 1Sample 2Sample 3
FORM OF
Custodian Agreement • September 23rd, 1998 • Jensen Portfolio Inc
Sample 1Sample 2Sample 3
AMENDED & RESTATED INVESTMENT ADVISORY AND SERVICE CONTRACT
Investment Advisory and Service Contract • June 18th, 2001 • Jensen Portfolio Inc
Sample 1Sample 2
FORM OF
Transfer Agent Agreement • September 23rd, 1998 • Jensen Portfolio Inc • Wisconsin
Sample 1Sample 2
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 26th, 2006 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Fund Transfer Agent Servicing Agreement dated as of July 1, 2005 (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
THE JENSEN PORTFOLIO, INC. AND JENSEN INVESTMENT MANAGEMENT, INC. AMENDMENT TO THE DISTRIBUTION AGREEMENT
Distribution Agreement • September 26th, 2006 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 27 day of July, 2006, to the Distribution Agreement dated as of March 12, 2001, respectively, (the “Agreement”), is entered by and among The Jensen Portfolio, Inc., an Oregon corporation (the “Company”), Jensen Investment Management, Inc., an Oregon Corporation (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 16 day of July, 2008, to the Amended and Restated Fund Transfer Agent Servicing Agreement dated as of July 1, 2005, as amended (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
AMENDED & RESTATED CUSTODY AGREEMENT
Custody Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Minnesota

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

Sample 1
AMENDED & RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

Sample 1
AMENDED & RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

Sample 1
INVESTMENT ADVISORY AND SERVICE CONTRACT between THE JENSEN PORTFOLIO, INC. and JENSEN INVESTMENT MANAGEMENT, INC.
Investment Advisory and Service Contract • March 28th, 2011 • Jensen Portfolio Inc

This Agreement is entered into, effective February 28, 2011, by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation (the “Fund”), and JENSEN INVESTMENT MANAGEMENT, INC., an Oregon corporation (the “Adviser”).

Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 26th, 2006 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Fund Administration Servicing Agreement dated as of July 28, 2004, (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • September 28th, 2009 • Jensen Portfolio Inc
Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 16 day of July, 2008, to the Amended and Restated Fund Administration Servicing Agreement dated as of July 28, 2004, as amended (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
AutoNDA by SimpleDocs
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 28th, 2004 • Jensen Portfolio Inc • Wisconsin

THIS AGREEMENT (the “Agreement”) is made and entered into as of this 28 day of July, 2004, by and among The Jensen Portfolio, Inc., an an Oregon corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • September 26th, 2006 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Custody Agreement dated July 1, 2005 (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bank National Association, a national banking association (the “Custodian”).

Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 26th, 2006 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 27 day of July, 2006, to the Amended and Restated Fund Accounting Servicing Agreement dated as of July 1, 2005, (the “Agreement”), is entered by and between The Jensen Portfolio, Inc., an Oregon corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
THE JENSEN PORTFOLIO, INC. THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 29th, 2010 • Jensen Portfolio Inc

THIS THIRD AMENDMENT dated as of this 27th day of April, 2010, to the Amended and Restated Fund Accounting Servicing Agreement dated as of July 1, 2005, as amended July 27, 2006 and July 16, 2008 (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 16 day of July, 2008, to the Amended and Restated Fund Accounting Servicing Agreement dated as of July 1, 2005, as amended (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

Sample 1
THE JENSEN PORTFOLIO, INC. AND JENSEN INVESTMENT MANAGEMENT, INC. AMENDMENT TO THE DISTRIBUTION AGREEMENT
Distribution Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of the 16 day of July, 2008, to the Distribution Agreement dated as of March 12, 2001, as amended July 27, 2006 (the "Agreement"), is entered into by and among The Jensen Portfolio, Inc., an Oregon corporation (the "Company"), Jensen Investment Management, Inc., an Oregon corporation (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

Sample 1
AMENDED & RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

Sample 1
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 29th, 2010 • Jensen Portfolio Inc

THIS ADDENDUM dated as of this 1st day of May, 2009 to the Transfer Agent Servicing Agreement, dated as of July 1, 2005, (the “Transfer Agent Agreement”) is entered into by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 28th, 2005 • Jensen Portfolio Inc • Wisconsin

THIS AGREEMENT (the “Agreement”) is made and entered into as of this 1st day of July, 2005, by and between THE JENSEN PORTFOLIO, Inc., an Oregon corporation (the “Company” or the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Sample 1
The Jensen Quality Growth Fund, Inc. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 28th, 2018 • Jensen Quality Growth Fund Inc

This Addendum to the Fund Administration Servicing Agreement dated July 16, 2008 (the “Agreement”) is entered into by and between The Jensen Quality Growth Fund, Inc. (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!