Common Contracts
3 similar Compliance Services Agreement contracts by Nomura Partners Funds, Inc.
NOMURA PARTNERS FUNDS, INC. SECOND AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • January 28th, 2010 • Nomura Partners Funds, Inc. • Delaware
AMENDED AND RESTATED AGREEMENT executed the 31st day of December 2009 by and among Nomura Partners Funds, Inc., a Maryland corporation, on behalf of each of its series, with its principal office and place of business at 4 Copley Place, 5th floor, CPH-0326, Boston, MA 02116 (the “Client”), and Foreside Compliance Services, LLC (“FCS”) and Foreside Management Services, LLC (“FMS”), each of which is a Delaware limited liability company with a principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (collectively, “Foreside”). The effective date of this Agreement shall be October 29, 2009 or such other date mutually agreed upon by the Client and Foreside (the “Effective Date”).
NOMURA PARTNERS FUNDS, INC. AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • May 20th, 2009 • Nomura Partners Funds, Inc. • Delaware
AMENDED AND RESTATED AGREEMENT made as of the 22nd day of December 2008 by and among Nomura Partners Funds, Inc., a Maryland corporation, on behalf of each of its series, with its principal office and place of business at 4 Copley Place, 5th floor, CPH-0326, Boston, MA 02116 (the “Client”), and Foreside Compliance Services, LLC (“FCS”) and Foreside Management Services, LLC (“FMS”), each of which is a Delaware limited liability company with a principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (collectively, “Foreside”). The effective date of this Agreement shall be the date the registration with the Securities and Exchange Commission has been declared effective for the eight new series or such other date mutually agreed upon by the Client and Foreside (the “Effective Date”).
NOMURA PARTNERS FUNDS, INC. AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 23rd, 2008 • Nomura Partners Funds, Inc. • Delaware
AMENDED AND RESTATED AGREEMENT made as of the day of December 2008 by and among Nomura Partners Funds, Inc., a Maryland corporation, on behalf of each of its series, with its principal office and place of business at 4 Copley Place, 5th floor, CPH-0326, Boston, MA 02116 (the “Client”), and Foreside Compliance Services, LLC (“FCS”) and Foreside Management Services, LLC (“FMS”), each of which is a Delaware limited liability company with a principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (collectively, “Foreside”). The effective date of this Agreement shall be the date the registration with the Securities and Exchange Commission has been declared effective for the eight new series or such other date mutually agreed upon by the Client and Foreside (the “Effective Date”).
