OPERATING SERVICES AGREEMENT SANTA BARBARA GROUP OF MUTUAL FUNDS, INC. AS AMENDED AUGUST 1, 2007 This Agreement is made and entered into as of the 30th day of September, 1998, amended April 1, 2002 and August 1, 2007, by and between The Santa Barbara...Operating Services Agreement • July 30th, 2007 • Santa Barbara Group of Mutual Funds Inc • Maryland
Contract Type FiledJuly 30th, 2007 Company Jurisdiction
AMENDMENT TOOperating Services Agreement • March 2nd, 2006 • Meehan Mutual Funds Inc
Contract Type FiledMarch 2nd, 2006 Company
EXHIBIT (h)(i) OPERATING SERVICES AGREEMENT Agreement made as of the ____ day of _______, 2003, between Agile Funds, Inc., a registered investment company (the "Company"), and Tactical Allocation Services, Inc., a registered investment adviser...Operating Services Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
Contract Type FiledOctober 14th, 2003 Company Jurisdiction
OPERATING SERVICES AGREEMENT SANTA BARBARA GROUP OF MUTUAL FUNDS, INC. AS AMENDED APRIL 1, 2002 This Agreement is made and entered into as of the 30th day of September, 1998, by and between The Santa Barbara Group of Mutual Funds, Inc., a Maryland...Operating Services Agreement • May 31st, 2002 • Santa Barbara Group of Mutual Funds Inc • Maryland
Contract Type FiledMay 31st, 2002 Company Jurisdiction
OPERATING SERVICES AGREEMENT ATC FUNDS, INC. As Amended November 9, 2001 and February 21, 2002Operating Services Agreement • May 2nd, 2002 • Atc Funds Inc • Maryland
Contract Type FiledMay 2nd, 2002 Company Jurisdiction
OPERATING SERVICES AGREEMENT MEEHAN MUTUAL FUNDS, INC. This Agreement is made and entered into as of the 30th day of November, 1999, by and between Meehan Mutual Funds, Inc., a Maryland corporation (the "Fund"), and Edgemoor Capital Management, Inc.,...Operating Services Agreement • March 19th, 2001 • Meehan Mutual Funds Inc • Maryland
Contract Type FiledMarch 19th, 2001 Company Jurisdiction
OPERATING SERVICES AGREEMENT This Agreement is made and entered into as of July 27, 2000, by and between CornerCap Emerging Growth Fund, through the CornerCap Group of Funds, a Massachusetts Business Trust (the "Fund"), and CornerCap Investment...Operating Services Agreement • March 13th, 2001 • Cornercap Group of Funds /Va/ • Georgia
Contract Type FiledMarch 13th, 2001 Company Jurisdiction
Exhibit 23H(1) OPERATING SERVICES AGREEMENT AVALON FUNDS, INC. THIS AGREEMENT is made and entered into as of the 1st day of December, 2000, by and between Avalon Funds, Inc., a Maryland corporation (the "Fund"), and Avalon Trust Company, a New Mexico...Operating Services Agreement • January 12th, 2001 • Avalon Funds Inc • Maryland
Contract Type FiledJanuary 12th, 2001 Company Jurisdiction
OPERATING SERVICES AGREEMENT This Agreement is made and entered into as of July 27, 2000, by and between CornerCap Emerging Growth Fund, through the CornerCap Group of Funds, a Massachusetts Business Trust (the "Fund"), and CornerCap Investment...Operating Services Agreement • July 26th, 2000 • Cornercap Group of Funds /Va/ • Georgia
Contract Type FiledJuly 26th, 2000 Company Jurisdiction
EXHIBIT 23H(1) AMENDED OPERATING SERVICES AGREEMENT BETWEEN REGISTRANT AND TRANSNATIONS INVESTMENTS, LLC AMENDED OPERATING SERVICES AGREEMENT AMIDEX FUNDS, INC. THIS AGREEMENT is made and entered into as of the 1st day of May, 1999 and amended as of...Operating Services Agreement • June 12th, 2000 • Amidex Funds Inc • Maryland
Contract Type FiledJune 12th, 2000 Company Jurisdiction
EXHIBIT h(1)(c) AMENDED AND RESTATED OPERATING SERVICES AGREEMENT AGREEMENT made as of August 4, 1997, as amended and restated as of July 1, 1999, by and between AIM Advisor Funds, Inc., a Maryland corporation, (the "Fund"), and A I M Advisors, Inc.,...Operating Services Agreement • April 24th, 2000 • Aim Advisor Funds Inc • Texas
Contract Type FiledApril 24th, 2000 Company Jurisdiction
EXHIBIT 23H(1) OPERATING SERVICES AGREEMENT FAIRHOLME FUNDS, INC. THIS AGREEMENT is made and entered into as of the 15TH day of October, 1999, by and between Fairholme Funds, Inc., a Maryland corporation (the "Fund"), and Fairholme Capital Management,...Operating Services Agreement • October 6th, 1999 • Fairholmes Funds Inc • Maryland
Contract Type FiledOctober 6th, 1999 Company Jurisdiction
EXHIBIT 23H(1) OPERATING SERVICES AGREEMENT OPERATING SERVICES AGREEMENT ELECTRIC CITY FUNDS, INC. THIS AGREEMENT is made and entered into as of the 15TH day of October, 1999, by and between Electric City Funds, Inc., a Maryland corporation (the...Operating Services Agreement • August 6th, 1999 • Electric City Funds Inc • Maryland
Contract Type FiledAugust 6th, 1999 Company Jurisdiction
EXHIBIT 23H(1) OPERATING SERVICES AGREEMENT 1-800 MUTUALS FUND GROUP, INC. THIS AGREEMENT is made and entered into as of the 15th day of July, 1999, by and between 1-800 MUTUALS Fund Group, Inc., a Maryland corporation (the "Fund"), and 1-800 MUTUALS,...Operating Services Agreement • June 1st, 1999 • 1-800 Mutual Funds Inc • Maryland
Contract Type FiledJune 1st, 1999 Company Jurisdiction
EXHIBIT 23(H)(1) OPERATING SERVICES AGREEMENT BETWEEN REGISTRANT AND LEVERAGED INDEX MANAGEMENT COMPANY Operating Services Agreement Optimal Funds, Inc. This Agreement is made and entered into as of the 1st day of May, 1999, by and between Optimal...Operating Services Agreement • April 30th, 1999 • Optimal Funds Inc • Maryland
Contract Type FiledApril 30th, 1999 Company Jurisdiction
EXHIBIT 23H(1) OPERATING SERVICES AGREEMENT AMIDEX FUNDS, INC THIS AGREEMENT is made and entered into as of the 1ST day of March, 1999, by and between Amidex Funds, Inc, a Maryland corporation (the "Fund"), and TransNations Investments, Inc., a...Operating Services Agreement • March 3rd, 1999 • Amidex Funds Inc • Maryland
Contract Type FiledMarch 3rd, 1999 Company Jurisdiction
EXHIBIT 23(H)(1) OPERATING SERVICES AGREEMENT DECLARATION FUND THIS AGREEMENT is made and entered into as of the 5ST day of March, 1999, by and between Declaration Fund, a Pennsylvania business trust (the "Fund"), and Innovative Financial Partners,...Operating Services Agreement • March 1st, 1999 • Declaration Fund • Maryland
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
EXHIBIT 23(H)(1) OPERATING SERVICES AGREEMENT DECLARATION FUND THIS AGREEMENT is made and entered into as of the 1ST day of March, 1999, by and between Declaration Fund, a Pennsylvania business trust (the "Fund"), and Declaration Investment Advisers,...Operating Services Agreement • March 1st, 1999 • Declaration Fund • Maryland
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
EXHIBIT B-6 OPERATING SERVICES AGREEMENT OPERATING SERVICES AGREEMENT AAPEX FUNDS, INC. THIS AGREEMENT is made and entered into as of the 29th of January, 1999, by and between Aapex Funds, Inc., a Maryland corporation (the "Fund"), and Aapex Equity...Operating Services Agreement • January 14th, 1999 • Aapex Funds Inc • Maryland
Contract Type FiledJanuary 14th, 1999 Company Jurisdiction
WITHOperating Services Agreement • November 13th, 1998 • Sather Trucking Corp
Contract Type FiledNovember 13th, 1998 Company
WITHOperating Services Agreement • November 13th, 1998 • Sather Trucking Corp
Contract Type FiledNovember 13th, 1998 Company
EXHIBIT 9.0 OPERATING SERVICES AGREEMENT THE SHEPHERD STREET FUNDS, INC. THIS AGREEMENT is made and entered into as of the 30th of September, 1998, by and between The Shepherd Street Funds, Inc., a Maryland corporation (the "Fund"), and Salem...Operating Services Agreement • August 25th, 1998 • Shepherd Street Funds Inc • Maryland
Contract Type FiledAugust 25th, 1998 Company Jurisdiction
Exhibit B-99.B9 StockCar Stocks Mutual Fund, Inc. Operating Services Agreement This Agreement is made and entered into as of the 15th of August, 1998, by and between StockCar Stocks Mutual Fund, Inc., a Maryland corporation (the "Fund"), and StockCar...Operating Services Agreement • July 29th, 1998 • Stockcar Stocks Mutual Fund Inc • Maryland
Contract Type FiledJuly 29th, 1998 Company Jurisdiction
FIRST AMENDMENT TO OPERATING SERVICES AGREEMENTOperating Services Agreement • July 28th, 1998 • Cornercap Group of Funds /Va/
Contract Type FiledJuly 28th, 1998 Company
FIRST AMENDMENT TO OPERATING SERVICES AGREEMENTOperating Services Agreement • July 28th, 1998 • Cornercap Group of Funds /Va/
Contract Type FiledJuly 28th, 1998 Company
THE AVALON FUND OF ANN ARBOR, INC. OPERATING SERVICES AGREEMENT This Agreement is made and entered into as of the 15th of July, 1998, by and between The Avalon Fund of Ann Arbor, Inc., a Maryland corporation (the "Fund"), and Questar Capital...Operating Services Agreement • May 8th, 1998 • Avalon Fund of Ann Arbor Inc • Michigan
Contract Type FiledMay 8th, 1998 Company Jurisdiction
A G R E E M E N T:Operating Services Agreement • March 6th, 1998 • Revlon Inc /De/ • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledMarch 6th, 1998 Company Industry Jurisdiction
1 OPERATING SERVICES AGREEMENT THIS AGREEMENT has been entered into and signed on the nineteenth (19th) day of November, 1993, by and between MARAVEN S.A., hereinafter called "THE AFFILIATE," represented herein by its President, Eduardo Lopez Quevedo,...Operating Services Agreement • February 27th, 1998 • Union Texas Petroleum Holdings Inc • Crude petroleum & natural gas
Contract Type FiledFebruary 27th, 1998 Company Industry
Exhibit 9.1 OPERATING SERVICES AGREEMENT This Agreement is made and entered into as of the ___ of ____________, 1998, by and between The Henssler Funds, Inc., a Maryland corporation (the "Fund"), and Henssler Asset Management, LLC, a Georgia limited...Operating Services Agreement • February 18th, 1998 • Henssler Funds Inc • Georgia
Contract Type FiledFebruary 18th, 1998 Company Jurisdiction
1 EXHIBIT 9(b) OPERATING SERVICES AGREEMENT AGREEMENT made as of this 4th day of August, 1997, by and between AIM Advisor Funds, Inc., a Maryland corporation, (the "Fund"), and A I M Advisors, Inc., a Delaware corporation (hereinafter referred to as...Operating Services Agreement • December 30th, 1997 • Aim Advisor Funds Inc • Texas
Contract Type FiledDecember 30th, 1997 Company Jurisdiction
1 EXHIBIT 9(b) OPERATING SERVICES AGREEMENT AGREEMENT made as of this ____ day of August, 1997, by and between AIM Advisor Funds, Inc., a Maryland corporation, (the "Fund"), and A I M Advisors, Inc., a Delaware corporation (hereinafter referred to as...Operating Services Agreement • June 9th, 1997 • Invesco Advisor Funds Inc • Texas
Contract Type FiledJune 9th, 1997 Company Jurisdiction
OPERATING SERVICES AGREEMENT AGREEMENT dated February 28, 1997 by and between INVESCO Advisor Funds, Inc., a Maryland corporation (formerly known as The EBI Funds, Inc.) (the "Fund"), and INVESCO Services, Inc., a Georgia corporation (hereinafter...Operating Services Agreement • April 30th, 1997 • Invesco Advisor Funds Inc • Georgia
Contract Type FiledApril 30th, 1997 Company Jurisdiction
SECOND AMENDED AND RESTATED OPERATING SERVICES AGREEMENTOperating Services Agreement • February 14th, 1997 • Revlon Inc /De/ • Perfumes, cosmetics & other toilet preparations • Delaware
Contract Type FiledFebruary 14th, 1997 Company Industry Jurisdiction
Exhibit 10.8 SECOND AMENDED AND RESTATED OPERATING SERVICES AGREEMENTOperating Services Agreement • November 8th, 1996 • Revlon Inc /De/ • Perfumes, cosmetics & other toilet preparations • Delaware
Contract Type FiledNovember 8th, 1996 Company Industry Jurisdiction