Common Contracts
28 similar Fund Accounting Service Agreement contracts by Northern Lights Fund Trust, Roge Partners Funds, New River Funds, others
FUND ACCOUNTING SERVICE AGREEMENT BetweenFund Accounting Service Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York
AGREEMENT made as of the 28th day of February, 2009 by and between the GREENWICH ADVISORS TRUST, an Ohio business trust, having its principal office and place of business at 330 Railroad Avenue Greenwich, CT 06830 (the “Trust”), and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
Standard Contracts
FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEXFund Accounting Service Agreement • August 21st, 2008 • National Retail Fund II • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEXFund Accounting Service Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between MILLER INVESTMENT TRUST and INDEXFund Accounting Service Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
AGREEMENT made as of the 19th day of December, 2007, between MILLER INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 20 William Street, Wellesley, MA 02481, and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST and INDEXFund Accounting Service Agreement • October 3rd, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST and INDEXFund Accounting Service Agreement • May 3rd, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made as of the 27th day of February 200 7 by and between Rogé Partners Funds, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard , Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT BetweenFund Accounting Service Agreement • March 12th, 2007 • XTF Advisors Trust • New York
AGREEMENT made as of the 20th day of February 2007, by and XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT BetweenFund Accounting Service Agreement • March 9th, 2007 • XTF Investors Trust • New York
AGREEMENT made as of the 20th day of February 2007, by and XTF INVESTORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST and INDEXFund Accounting Service Agreement • March 2nd, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS VARIABLE TRUST and INDEXFund Accounting Service Agreement • February 6th, 2007 • Northern Lights Variable Trust • Nebraska
AGREEMENT made as of the 6th day of March 2006, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Blvd., Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT Between NEW RIVER FUNDS and INDEXFund Accounting Service Agreement • February 2nd, 2007 • New River Funds • Virginia
This AMENDED AND RESTATED FUND ACCOUNTING SERVICE AGREEMENT is entered into as of October 1, 2006, by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1902 Downey Street, Radford, Virginia 24141 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST and INDEXFund Accounting Service Agreement • January 12th, 2007 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS VARIABLE TRUST andFund Accounting Service Agreement • January 11th, 2007 • Northern Lights Variable Trust • Nebraska
AGREEMENT made as of the 20th day of February 2007, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Blvd., Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT Between RALPH PARKS PORTFOLIOS TRUST and INDEXFund Accounting Service Agreement • August 8th, 2006 • Ralph Parks Portfolios Trust • New York
AGREEMENT made as of the ____ day of ______ 2006 by and between the Ralph Parks Portfolios Trust, a Delaware statutory trust, having its principal office and place of business at Meadowgate Office Park, 101 Sully’s Trail, Building 10, Pittsford, New York, 14534 (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST and INDEXFund Accounting Service Agreement • July 19th, 2006 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, as revised on June 22, 2006, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between NORTHERN LIGHTS FUND TRUST and INDEXFund Accounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the 19th day of May 2005, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between EQUIPOINTE FUNDS and INDEXFund Accounting Service Agreement • September 30th, 2005 • Equipointe Funds • New York
AGREEMENT made as of the 8th day of July 2005, by and between the Equipointe Funds, a Delaware statutory trust, having its principal office and place of business at 8700 E. Northsight Boulevard, Suite 150, Scottsdale, Arizona 85260 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between YIELDQUEST FUNDS TRUST and INDEXFund Accounting Service Agreement • August 12th, 2005 • YieldQuest Funds Trust • New York
AGREEMENT made as of the ____ day of ____ 2005 by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between MERIT ADVISORS INVESTMENT TRUST II and INDEXFund Accounting Service Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • New York
AGREEMENT made as of the 7th day of December 2004, by and between MERIT ADVISORS INVESTMENT TRUST II, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between YIELDQUEST FUNDS TRUST and INDEXFund Accounting Service Agreement • May 24th, 2005 • YieldQuest Funds Trust • New York
AGREEMENT made as of the ____ day of ____ 2005 by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • February 18th, 2005 • Northern Lights Fund Trust • Nebraska
AGREEMENT made as of the ___ day of _______ 2005, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust, having its principal office and place of business at 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between MERIT ADVISORS INVESTMENT TRUST and INDEXFund Accounting Service Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
AGREEMENT made as of the 2nd day of November, 2004, by and between MERIT ADVISORS INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT Between NEW RIVER FUNDS and INDEXFund Accounting Service Agreement • December 28th, 2004 • New River Funds • Virginia
AGREEMENT made as of the 12th day of September, 2003 by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1902 Downey Street, Radford, Virginia 24141 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • July 15th, 2004 • Roge Partners Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • April 26th, 2004 • Roge Partners Funds • New York
AGREEMENT made as of the ____ day of ______ 2004 by and between Rogé Partners Funds, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • February 18th, 2004 • Renaissance Funds • New York
AGREEMENT made as of the 2nd day of February 2004 by and between the Renaissance Capital Greenwich Funds, a Delaware business trust, having its principal office and place of business at Two Greenwich Plaza, Greenwich, CT 06830 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between CHOICE FUNDS andFund Accounting Service Agreement • December 30th, 2003 • Choice Funds • New York
AGREEMENT made as of the 31 day of October, 2003 by and between Choice Funds, a Delaware business trust, having its principal office and place of business at 5299 DTC Boulevard, Greenwood Village, CO 80111(the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
