Common Contracts
35 similar Administration and Fund Accounting Agreement contracts by Columbus Funds Inc, Icap Funds Inc, Lacrosse Funds Inc, others
EXHIBIT 99.(h)(3)(2) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 8th day of June, 2007, by and between Giant 5 Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • July 2nd, 2007 • Giant 5 Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2006, by and between Aegis Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator")....Administration and Fund Accounting Agreement • April 27th, 2007 • Aegis Funds • Wisconsin
Exhibit (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 200_, by and between Stewart Capital Mutual Funds, a Delaware business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • September 29th, 2006 • Stewart Capital Mutual Funds • Wisconsin
Form ofAdministration and Fund Accounting Agreement • April 19th, 2006 • Cheswold Lane Funds • Wisconsin
Exhibit (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Nakoma Mutual Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • March 13th, 2006 • Nakoma Mutual Funds • Wisconsin
EX-99.H.3.A ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2005, by and between UMB Scout Funds, a Delaware business trust (the "Trust") and UMB Fund Services, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • October 28th, 2005 • Umb Scout Funds • Wisconsin
EXHIBIT H.2 ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 2003, by and between Columbus Funds, Inc., a Maryland corporation (the "Corporation"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • January 28th, 2005 • Columbus Funds Inc • Wisconsin
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of December, 2003, by and between Columbus Funds, Inc., a Maryland corporation (the "Corporation"), and UMB Fund Services, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • December 16th, 2003 • Columbus Funds Inc • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 29th day of October, 2003, by and between Lotsoff Capital Management Equity Trust, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin
EXHIBIT (H)(2)Administration and Fund Accounting Agreement • April 30th, 2003 • Lifetime Achievement Fund Inc • Wisconsin
Exhibit (h)(i) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 29th day of June, 2002, by and between Monterey Mutual Fund, a Massachusetts business trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • March 28th, 2003 • Monterey Mutual Fund • Wisconsin
1 EXHIBIT 99.h-1 ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 16th day of February, 2000, by and between Lend Lease Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • July 14th, 2000 • Lend Lease Funds • Wisconsin
EXHIBIT 99(h-1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of February, 2000, by and between Lend Lease Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • February 16th, 2000 • Lend Lease Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 22nd day of December, 1998, by and between La Crosse Funds, Inc., a Wisconsin corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • January 28th, 2000 • Lacrosse Funds Inc • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 3rd day of December, 1999, by and between Eagle Funds, a Massachusetts business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • December 6th, 1999 • Eagle Funds Nasdaq Index Fund • Wisconsin
EXHIBIT 99.h-1 ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 31st day of October, 1999, by and between Choice Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • October 8th, 1999 • Choice Funds • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ("Agreement") is made as of April 30, 1999, by and between SAFECO MONEY MARKET TRUST ("Trust"), a Delaware business Trust, and SAFECO ASSET MANAGEMENT...Administration and Fund Accounting Agreement • April 30th, 1999 • Safeco Money Market Trusts • Washington
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ("Agreement") is made as of April 30, 1999, by and between SAFECO TAX-EXEMPT BOND TRUST ("Trust"), a Delaware business Trust, and SAFECO ASSET MANAGEMENT...Administration and Fund Accounting Agreement • April 30th, 1999 • Safeco Tax Exempt Bond Trust • Washington
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ("Agreement") is made as of April 30, 1999, by and between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business Trust, and SAFECO ASSET MANAGEMENT...Administration and Fund Accounting Agreement • April 30th, 1999 • Safeco Taxable Bond Trust • Washington
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ("Agreement") is made as of April 30, 1999, by and between SAFECO COMMON STOCK TRUST ("Trust"), a Delaware business Trust, and SAFECO ASSET MANAGEMENT...Administration and Fund Accounting Agreement • April 30th, 1999 • Safeco Common Stock Trust • Washington
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ("Agreement") is made as of April 30, 1999, by and between SAFECO MANAGED BOND TRUST ("Trust"), a Delaware business Trust, and SAFECO ASSET MANAGEMENT...Administration and Fund Accounting Agreement • April 30th, 1999 • Safeco Managed Bond Trust • Washington
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of December, 1998, by and between La Crosse Funds, Inc., a Wisconsin corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin corporation...Administration and Fund Accounting Agreement • December 15th, 1998 • Lacrosse Funds Inc • Wisconsin
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 1997, by and between The Aquinas Funds, Inc., a Maryland corporation ("Aquinas Funds"), and Sunstone Financial Group, Inc., a...Administration and Fund Accounting Agreement • April 30th, 1998 • Aquinas Funds Inc • Wisconsin
WITNESSETH:Administration and Fund Accounting Agreement • April 28th, 1998 • Rembrandt Funds • Massachusetts
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this __ day of ________, 1998, by and between Johnson Funds, Inc., a Maryland corporation (the "Corporation") and Sunstone Financial Group, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • January 30th, 1998 • Johnson Funds Inc • Wisconsin
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of November 4, 1997, by and between First Omaha Funds, Inc., a Nebraska corporation ("First Omaha Funds"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • January 9th, 1998 • First Omaha Funds Inc • Wisconsin
Exhibit 9.2 AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 13th day of November, 1997, by and between ICAP Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Financial Group,...Administration and Fund Accounting Agreement • December 23rd, 1997 • Icap Funds Inc • Wisconsin
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of May 14, 1997, by and between The Bramwell Funds, Inc., a Maryland corporation ("Bramwell Funds"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • October 30th, 1997 • Bramwell Funds Inc • New York
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this __ day of April, 1997, by and between The Garzarelli Funds, a Delaware business trust (the "Trust"), and Sunstone Financial Group, Inc., a Wisconsin corporation (the...Administration and Fund Accounting Agreement • September 29th, 1997 • Garzarelli Funds • Delaware
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 27th day of January, 1997, by and between The Primary Trend Fund, Inc., a Wisconsin corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • August 29th, 1997 • Primary Trend Fund Inc • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 27th day of January, 1997, by and between The Primary Income Funds, Inc., a Wisconsin corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • August 29th, 1997 • Primary Income Funds Inc • Wisconsin
Schedule A to the Administration and Fund Accounting Agreement by and between ICAP Funds, Inc. and Sunstone Financial Group, Inc.Administration and Fund Accounting Agreement • April 29th, 1997 • Icap Funds Inc • Wisconsin
THIS AGREEMENT is made as of this 30th day of December, 1994, by and between ICAP Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin corporation (the "Administrator"). WHEREAS, the Corporation is an open-end investment company registered under the Investment Company Act of 1940, as amended (the "Act"). The Corporation is authorized to create separate series, each with its own separate investment portfolio, and the beneficial interest in each such series will be represented by a separate series of shares; and WHEREAS, the Corporation and the Administrator desire to enter into an agreement pursuant to which the Administrator shall provide administration and fund accounting services to such investment portfolios of the Corporation as are listed on Schedule A hereto and any additional investment portfolios the Corporation and Administrator may agree upon and include on Schedule A as such Schedule may be amended from time to time (such i
EXHIBIT 9.1Administration and Fund Accounting Agreement • April 28th, 1997 • Purisima Funds • Wisconsin
AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 30th day of April, 1997, by and between The Yacktman Funds, Inc., a Maryland corporation (the "Corporation"), and Sunstone Financial Group, Inc., a...Administration and Fund Accounting Agreement • February 13th, 1997 • Yacktman Fund Inc • Illinois
EXHIBIT 9.1 ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 31st day of December, 1995, by and between Van Wagoner Funds, Inc., a Maryland Corporation (the "Corporation"), and Sunstone Financial Group, Inc., a Wisconsin...Administration and Fund Accounting Agreement • December 4th, 1995 • Van Wagoner Funds Inc • Wisconsin
