Common Contracts
2 similar Fund Accounting Service Agreement contracts by Icon Funds
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made effective as of this 29th day of January, 2005, between the ICON Funds (the "Funds) and U.S. Bancorp Fund Services, LLC ("U.S. Bancorp")....Fund Accounting Service Agreement • January 27th, 2005 • Icon Funds
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made effective as of this 29th day of January, 2004, between the ICON Funds (the "Funds) and U.S. Bancorp Fund Services, LLC ("U.S. Bancorp")....Fund Accounting Service Agreement • January 27th, 2004 • Icon Funds
