Common Contracts
22 similar Administration Service Agreement contracts by Northern Lights Fund Trust, Roge Partners Funds, New River Funds, others
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York
AGREEMENT made as of the 28th day of February, 2009, by and between GREENWICH ADVISORS TRUST, an Ohio business trust, having its principal office and place of business at 330 Railroad Avenue Greenwich, CT 06830 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NATIONAL RETAIL FUNDS andAdministration Service Agreement • August 21st, 2008 • National Retail Fund II • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NATIONAL RETAIL FUNDS andAdministration Service Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between MILLER INVESTMENT TRUST andAdministration Service Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
ADMINISTRATION SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST andAdministration Service Agreement • October 3rd, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST andAdministration Service Agreement • May 3rd, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made as of the 27th day of February 200 7 , by and between Rogé Partners Funds a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard , Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • March 12th, 2007 • XTF Advisors Trust • New York
AGREEMENT made as of the 20th day of February 2007, by and XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • March 9th, 2007 • XTF Investors Trust • New York
AGREEMENT made as of the 20th day of February 2007, by and XTF INVESTORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST andAdministration Service Agreement • March 2nd, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • February 6th, 2007 • Northern Lights Variable Trust • Nebraska
AGREEMENT made as of the 6th day of March 2006, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Blvd., Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NEW RIVER FUNDS andAdministration Service Agreement • February 2nd, 2007 • New River Funds • Virginia
AGREEMENT made as of the 12th day of September 2003, as revised on October 1, 2006, by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1902 Downey Street, Radford, Virginia 24141 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST andAdministration Service Agreement • January 12th, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • January 11th, 2007 • Northern Lights Variable Trust • Nebraska
AGREEMENT made as of the 6th day of March 2006, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Blvd., Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between RALPH PARKS PORTFOLIOS TRUST andAdministration Service Agreement • August 8th, 2006 • Ralph Parks Portfolios Trust • New York
AGREEMENT made as of the ___ day of _______ 2006, by and between the Ralph Parks Portfolios Trust, a Delaware statutory trust, having its principal office and place of business at Meadowgate Office Park, 101 Sully’s Trail, Building 10, Pittsford, New York, 14534 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Blvd, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST andAdministration Service Agreement • July 19th, 2006 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • February 18th, 2005 • Northern Lights Fund Trust • Nebraska
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
ADMINISTRATION SERVICE AGREEMENT between NEW RIVER FUNDS andAdministration Service Agreement • December 28th, 2004 • New River Funds • Virginia
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • July 15th, 2004 • Roge Partners Funds • New York
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • April 26th, 2004 • Roge Partners Funds • New York
ADMINISTRATION SERVICE AGREEMENT between CHOICE FUNDS andAdministration Service Agreement • December 30th, 2003 • Choice Funds • New York
