MASTER SERVICES AGREEMENTMaster Services Agreement • March 2nd, 2007 • Greenwich Advisors Trust • New York
Contract Type FiledMarch 2nd, 2007 Company JurisdictionThis Master Services Agreement (“Agreement”) is made as of March 1, 2007, (the “Effective Date”) between BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Greenwich Advisors Trust (the “Company”) a trust having a place of business at 330 Railroad Avenue, Greenwich, Connecticut 06830.
MASTER SERVICES AGREEMENTMaster Services Agreement • December 29th, 2006 • Capital One Funds • New York
Contract Type FiledDecember 29th, 2006 Company JurisdictionThis Master Services Agreement (“Agreement”) is made as of October 18, 2006, (the “Effective Date”) between BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Capital One Funds (the “Company”) a Massachusetts business trust, having a place of business at 3435 Stelzer Road, Columbus Ohio 43219. This Agreement will become effective as of the date that the Funds, as defined below, are converted to BISYS’ service platform, which date is expected to be November 11, 2006 unless otherwise mutually agreed by the parties.
ContractMaster Services Agreement • August 23rd, 2006 • Blue Fund Group • New York
Contract Type FiledAugust 23rd, 2006 Company Jurisdiction
FORM OF MASTER SERVICES AGREEMENTMaster Services Agreement • June 13th, 2006 • Blue Fund Group • New York
Contract Type FiledJune 13th, 2006 Company JurisdictionThis Master Services Agreement (“Agreement”) is made as of [ ], 2006, (the “Effective Date”) between BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and The Blue Fund Group (the “Company”) a Massachusetts Business Trust, having a place of business at 590 Madison Avenue, New York, NY 10027.
MASTER SERVICES AGREEMENTMaster Services Agreement • April 28th, 2006 • Needham Funds Inc • Ohio
Contract Type FiledApril 28th, 2006 Company JurisdictionAGREEMENT made as of the 27 day of May, 2005, between BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and THE NEEDHAM FUNDS, INC. (the “Company”) a Maryland corporation, having a place of business at 445 Park Avenue, New York, NY 10022.
MASTER SERVICES AGREEMENTMaster Services Agreement • January 31st, 2005 • Old Westbury Funds Inc • Ohio
Contract Type FiledJanuary 31st, 2005 Company JurisdictionAGREEMENT made as of the 1st day of September, 2004, (the “Effective Date”) between BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Old Westbury Funds, Inc. (the “Company”) a Maryland corporation, having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219.