Common Contracts
12 similar Fund Services Agreement contracts by E Trade Funds, Ing Funds Trust, First Trust Active Dividend Income Fund, others
CLOSED-END FUND SERVICES AGREEMENT - FUND ADMINISTRATION SERVICES - FUND ACCOUNTING SERVICES FIRST TRUST ACTIVE DIVIDEND INCOME FUND SEPTEMBER 20, 2007 FUND SERVICES AGREEMENT TABLE OF CONTENTSFund Services Agreement • September 20th, 2007 • First Trust Active Dividend Income Fund • New York
NOVEMBER 17, 2005Fund Services Agreement • November 29th, 2005 • York Enhanced Strategies Fund, LLC • New York
WITNESSETH:Fund Services Agreement • April 27th, 2005 • E Trade Funds • New York
AMENDED AND RESTATED -------------------- FUND SERVICES AGREEMENT ----------------------- AMENDED AND RESTATED FUND SERVICES AGREEMENT made as of October 7, 2002, by and between E*TRADE Funds (the "Trust"), on behalf of each series listed on Exhibit A...Fund Services Agreement • September 8th, 2003 • E Trade Funds • New York
Exhibit (m)(7)Fund Services Agreement • October 30th, 2002 • One Group Mutual Funds • New York
Exhibit (e)(13) FundCircuit Program Services Agreement between Bear Sterns Securities Corporation, The One Group Services Company, and One Group Mutual FundsFund Services Agreement • June 2nd, 2000 • One Group • New York
FORM OF FUND SERVICES AGREEMENTFund Services Agreement • April 11th, 2000 • Ing Variable Insurance Trust • New York
1 Exhibit 9b FUND SERVICES AGREEMENT THIS AGREEMENT is made this 30th day of October, 1998 by and between ING FUNDS TRUST, a Delaware business trust (the "Trust"), on behalf of each of its series as listed in Schedule A (each, a "Fund", and...Fund Services Agreement • April 15th, 1999 • Ing Funds Trust • New York
1 Exhibit 9(b) FUND SERVICES AGREEMENT THIS AGREEMENT is made this 30th day of October, 1998 by and between ING FUND TRUST, a Delaware business trust (the "Trust"), on behalf of each of its series as listed in Schedule A (each, a "Fund", and...Fund Services Agreement • October 28th, 1998 • Ing Funds Trust • New York
THE PIERPONT FUNDS AMENDED AND RESTATED FUND SERVICES AGREEMENT FUND SERVICES AGREEMENT made as of the 23rd day of December, 1992, as amended and restated as, of July 11, 1996, between The Pierpont Funds, an unincorporated business trust organized...Fund Services Agreement • December 27th, 1996 • JPM Pierpont Funds • New York
THE JPM INSTITUTIONAL FUNDS AMENDED AND RESTATED FUND SERVICES AGREEMENT FUND SERVICES AGREEMENT made as of the 15th day of January, 1994, as amended and restated as, of July 11, 1996, between The JPM Institutional Funds, an unincorporated business...Fund Services Agreement • December 26th, 1996 • JPM Institutional Funds • New York
FUND SERVICES AGREEMENT AGREEMENT dated as of July __, 1996 by and between Merrill Lynch Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Lord, Abbett & Co. ("Fund Provider"). WHEREAS, Merrill Lynch has been retained by certain sponsors of...Fund Services Agreement • October 28th, 1996 • Lord Abbett Series Fund Inc • New York
