Common Contracts
2 similar Compliance Services Agreement contracts by CNL Funds
THE CNL FUNDS COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 30th, 2009 • CNL Funds • Delaware
AGREEMENT made as of the 12th of March, 2007 by and between The CNL Funds (the “Trust”), a Delaware statutory trust, with its principal office and place of business 450 South Orange Avenue, Orlando, FL 32801.and Foreside Compliance Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine, 04101 (“FCS”).
THE CNL FUNDS COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 18th, 2007 • CNL Funds • Delaware
AGREEMENT made as of the 12th of March, 2007 by and between The CNL Funds (the “Trust”), a Delaware statutory trust, with its principal office and place of business 450 South Orange Avenue, Orlando, FL 32801.and Foreside Compliance Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine, 04101 (“FCS”).
