Common Contracts
7 similar Fund Administration Servicing Agreement contracts by Advisors Series Trust, Cullen Funds Trust, Direxion Funds, others
MUTUALS.COM ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS ADDENDUM dated as of the 26TH Day of January, 2007, to the Fund Administration Servicing Agreement, dated as of August 29, 2005 (the "Agreement"), is entered by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CULLEN FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS ADDENDUM (the “Addendum”) dated as of August 7, 2007, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, as amended January 1, 2002, November 20, 2005 and April 13, 2006 (the “Agreement”), is entered by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2009 • Advisors Series Trust
THIS ADDENDUM dated as of the 24th day of August, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006 (the "Agreement"), is entered by and between ADVISORS SERIES TRUST, a Massachusetts business trust (the "Trust") on behalf of its separate series of the Al Frank Fund, the Al Frank Dividend Value Fund, the Pacific Income Advisor Fund and the Chase Fund and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 31st, 2008 • Advisors Series Trust
THIS ADDENDUM dated as of the 24th day of August, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006 (the "Agreement"), is entered by and between ADVISORS SERIES TRUST, a Massachusetts business trust (the "Trust") on behalf of its separate series of the Al Frank Fund, the Al Frank Dividend Value Fund, the Pacific Income Advisor Fund and the Chase Fund and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ADDENDUM TO THE DIREXION FUNDS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2007 • Direxion Funds
THIS ADDENDUM, dated as of the 1st day of May, 2007, to the Fund Administration Servicing Agreement dated as of February 16, 2004, as amended, (the “Fund Administration Agreement”) is by and between Direxion Funds, a Massachusetts business trust, (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 16th, 2006 • Professionally Managed Portfolios
THIS ADDENDUM dated as of the 24th day of July, 2006, to the Fund Administration Servicing Agreement, dated as of June 22, 2006 (the "Agreement"), is entered by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust on behalf of the separate series of the Stephens Funds (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
HOTCHKIS AND WILEY FUNDS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 29th, 2006 • Hotchkis & Wiley Funds /De/
THIS ADDENDUM dated as of the 23rd day of August, 2006, to the Fund Administration Servicing Agreement, dated as of February 18, 2005, as amended as of February 8, 2006 (the "Agreement"), is entered by and between HOTCHKIS AND WILEY FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
