ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York
Contract Type FiledJune 30th, 2009 Company JurisdictionAGREEMENT 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 andService Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
Contract Type FiledAugust 21st, 2008 Company JurisdictionAGREEMENT 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 andService Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
Contract Type FiledDecember 21st, 2007 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST andService Agreement • October 3rd, 2007 • Northern Lights Fund Trust • Nebraska
Contract Type FiledOctober 3rd, 2007 Company JurisdictionAGREEMENT 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 andService Agreement • May 3rd, 2007 • Northern Lights Fund Trust • Nebraska
Contract Type FiledMay 3rd, 2007 Company JurisdictionAGREEMENT 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 betweenService Agreement • April 13th, 2007 • Roge Partners Funds • New York
Contract Type FiledApril 13th, 2007 Company JurisdictionAGREEMENT 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 betweenService Agreement • March 9th, 2007 • XTF Investors Trust • New York
Contract Type FiledMarch 9th, 2007 Company JurisdictionAGREEMENT 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 andService Agreement • March 2nd, 2007 • Northern Lights Fund Trust • Nebraska
Contract Type FiledMarch 2nd, 2007 Company JurisdictionAGREEMENT 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 betweenService Agreement • February 6th, 2007 • Northern Lights Variable Trust • Nebraska
Contract Type FiledFebruary 6th, 2007 Company JurisdictionAGREEMENT 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 andService Agreement • February 2nd, 2007 • New River Funds • Virginia
Contract Type FiledFebruary 2nd, 2007 Company JurisdictionAGREEMENT 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 andService Agreement • January 12th, 2007 • Northern Lights Fund Trust • Nebraska
Contract Type FiledJanuary 12th, 2007 Company JurisdictionAGREEMENT 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 RALPH PARKS PORTFOLIOS TRUST andService Agreement • August 8th, 2006 • Ralph Parks Portfolios Trust • New York
Contract Type FiledAugust 8th, 2006 Company JurisdictionAGREEMENT 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 andService Agreement • July 19th, 2006 • Northern Lights Fund Trust • Nebraska
Contract Type FiledJuly 19th, 2006 Company JurisdictionAGREEMENT 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 betweenService Agreement • April 24th, 2006 • Northern Lights Fund Trust • Nebraska
Contract Type FiledApril 24th, 2006 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT between EQUIPOINTE FUNDS andService Agreement • September 30th, 2005 • Equipointe Funds • New York
Contract Type FiledSeptember 30th, 2005 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • August 12th, 2005 • YieldQuest Funds Trust • New York
Contract Type FiledAugust 12th, 2005 Company JurisdictionAGREEMENT made as of the ____ day of ______ 2005, by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (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, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • New York
Contract Type FiledJune 28th, 2005 Company JurisdictionAGREEMENT made as of the 7 day of December 2004, by and between MERIT ADVISORS INVESTMENT TRUST II, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (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, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • May 24th, 2005 • YieldQuest Funds Trust • New York
Contract Type FiledMay 24th, 2005 Company JurisdictionAGREEMENT made as of the ____ day of ______ 2005, by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (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, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • February 18th, 2005 • Northern Lights Fund Trust • Nebraska
Contract Type FiledFebruary 18th, 2005 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
Contract Type FiledJanuary 27th, 2005 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT between NEW RIVER FUNDS andService Agreement • December 28th, 2004 • New River Funds • Virginia
Contract Type FiledDecember 28th, 2004 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • July 15th, 2004 • Roge Partners Funds • New York
Contract Type FiledJuly 15th, 2004 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • April 26th, 2004 • Roge Partners Funds • New York
Contract Type FiledApril 26th, 2004 Company Jurisdiction
FUND ADMINISTRATION AND COMPLIANCE SERVICE AGREEMENT between RENAISSANCE CAPITAL GREENWICH FUNDS andService Agreement • February 18th, 2004 • Renaissance Funds • New York
Contract Type FiledFebruary 18th, 2004 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT between CHOICE FUNDS andService Agreement • December 30th, 2003 • Choice Funds • New York
Contract Type FiledDecember 30th, 2003 Company Jurisdiction