Common Contracts
142 similar Fund Administration Servicing Agreement contracts by MVC Capital, Inc., Olstein Funds, PRIMECAP Odyssey Funds, others
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Exhibit No. EX-99.h.2 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES,...Fund Administration Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
RECITALSFund Administration Servicing Agreement • October 26th, 2007 • Olstein Funds
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Fund Administration Servicing Agreement, dated February 2, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALSFund Administration Servicing Agreement • October 26th, 2007 • Olstein Funds
ASSETMARK FUNDS FORM OF AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002 and May 25,...Fund Administration Servicing Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002 and May 25, 2004 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
CALIFORNIA INVESTMENT TRUST RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT (as amended, supplemented or restated from time to time, this "Agreement") is made and entered into as of this 1st day of January, 2007, by and between...Fund Administration Servicing Agreement • December 29th, 2006 • California Investment Trust • California
B. Compliance: (1) Regulatory Compliance: a. Monitor compliance with the 1940 Act requirements, including: (i) Asset diversification tests. (ii) Total return and SEC yield calculations. (iii) Maintenance of books and records under Rule 31a-3. (iv)...Fund Administration Servicing Agreement • September 27th, 2005 • Brandes Investment Trust • Wisconsin
Exhibit k.5 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of May, 2005, by and between TORTOISE ENERGY CAPITAL CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S. BANCORP FUND...Fund Administration Servicing Agreement • September 2nd, 2005 • Tortoise Energy Capital Corp • Wisconsin
EXHIBIT (k)(2) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of January, 2005, by and between TORTOISE NORTH AMERICAN ENERGY CORPORATION, a Maryland corporation (the "Company") and U.S. BANCORP FUND...Fund Administration Servicing Agreement • April 1st, 2005 • Tortoise North American Energy Corp • Wisconsin
a. Assisting in the preparation and mailing of shareholder communications, including proxy materials. b. Assisting with the scheduling and conduct of shareholder meetings.Fund Administration Servicing Agreement • February 28th, 2005 • Mairs & Power Balanced Fund Inc • Minnesota
Exhibit 99.(h)(6) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into on this 5th day of January, 2005, by and between Mairs and Power Growth Fund, Inc., a corporation organized under the laws of the State of Minnesota (the...Fund Administration Servicing Agreement • February 28th, 2005 • Mairs & Power Growth Fund Inc • Minnesota
EXHIBIT (h)(1) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between THE KENSINGTON FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Fund Administration Servicing Agreement • December 29th, 2004 • Kensington Funds • Wisconsin
MEVC DRAPER FISHER JURVETSON FUND I, INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 23rd, 2004 • MVC Capital, Inc.
Exhibit k.5 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of November, 2002, by and between MeVC Draper Fisher Jurvetson Fund I, Inc., a Delaware corporation (the "Fund"), and U.S. Bancorp Fund...Fund Administration Servicing Agreement • November 23rd, 2004 • MVC Capital, Inc. • Wisconsin
Exhibit 99.h.1 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
B. Compliance: (1) Regulatory Compliance: a. Monitor compliance with the 1940 Act requirements, including: (i) Asset diversification tests. (ii) Total return and SEC yield calculations. (iii) Maintenance of books and records under Rule 31a-3. (iv)...Fund Administration Servicing Agreement • October 4th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
Exhibit K.2 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12 day of December, 2003, by and between TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Fund Administration Servicing Agreement • June 28th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
EXHIBIT (h)(i) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
EXHIBIT 99.k(2) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of December, 2003, by and between TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the "Company" or "Fund") and U.S....Fund Administration Servicing Agreement • January 30th, 2004 • Tortoise Energy Infrastructure Corp • Wisconsin
EXHIBIT NO. EX-99.h.2 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of the 18th day of November, 1996, by and between The Rockland Funds Trust, a Delaware business trust (hereinafter referred to as the "Company")...Fund Administration Servicing Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
EXHIBIT (H)(8) -------------- AMENDMENTS TO ADMINISTRATIVE SERVING AGREEMENT THE CATHOLIC FUNDS, INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement...Fund Administration Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
Exhibit No. EX-99.h.1 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of this 27th day of August, 1999, by and between Jacob Internet Fund, a Maryland Corporation organized under the laws of the State of Maryland...Fund Administration Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of August, 2001 by and between Zodiac Trust, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • December 19th, 2003 • Zodiac Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 22nd day of September, 2003, by and between Alpine Income Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • November 6th, 2003 • Alpine Income Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 18 day of July, 2000, by and between Kit Cole Investment Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Administration Servicing Agreement • October 28th, 2003 • Kit Cole Investment Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Fund Administration Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of July, 2003, by and between The Merger Fund VL, a Delaware statutory trust (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • July 23rd, 2003 • Merger Fund Vl • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2002, by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • April 30th, 2003 • Kinetics Mutual Funds Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2002, by and between Kinetics Portfolios Trust, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Fund Administration Servicing Agreement • April 30th, 2003 • Kinetics Portfolios Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2002, by and between Brazos Mutual Funds, a Delaware business trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Fund Administration Servicing Agreement • March 28th, 2003 • Brazos Mutual Funds • Wisconsin
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC BALANCED PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Balanced Portfolio • Wisconsin
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC SMALL CAP PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Small Cap Portfolio • Wisconsin
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC GROWTH PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Growth Portfolio • Wisconsin
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC MID CAP PORTFOLIO, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Mid Cap Portfolio • Wisconsin
Amended and Restated FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of September, 2002, by and between PIC INVESTMENT TRUST, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services,...Fund Administration Servicing Agreement • March 3rd, 2003 • Pic Investment Trust • Wisconsin
