Common Contracts

2 similar Administration & Fund Accounting Services Agreement contracts by North Country Funds

ADMINISTRATION & FUND ACCOUNTING SERVICES AGREEMENT
Administration & Fund Accounting Services Agreement • March 30th, 2007 • North Country Funds • New York

AGREEMENT made this 3rd day of January, 2001, as revised February 3, 2004 and January 23, 2007, by and among The North Country Funds, a Massachusetts business trust, having its principal office and place of business at 250 Glen Street, Glens Falls, NY 12801 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the 450 Wireless Boulevard, Hauppauge New York 11788 (“GFS”).

AutoNDA by SimpleDocs
ADMINISTRATION & FUND ACCOUNTING SERVICES AGREEMENT
Administration & Fund Accounting Services Agreement • March 26th, 2004 • North Country Funds • New York
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!