Common Contracts
37 similar Investment Company Services Agreement contracts by Matthews International Funds, Community Reinvestment Act Qualified Investment Fund, Declaration Fund, others
INVESTMENT COMPANY SERVICES AGREEMENT MONTEAGLE FUNDS This Agreement, dated as of the 1st day of May 2009, by and between the Monteagle Funds (the "Trust" or "Funds"), a business trust operating as an open-end, investment management company registered...Investment Company Services Agreement • April 9th, 2009 • Monteagle Funds • Delaware
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • July 11th, 2006 • Catalyst Funds • New York
INVESTMENT COMPANY SERVICES AGREEMENT Pope Family of Funds This AGREEMENT, dated as of the 2nd day of May 2005, by and between Pope Family of Funds (the "Fund"), a statutory business trust operating as an open-end, investment management company...Investment Company Services Agreement • June 13th, 2005 • Pope Family of Funds • New York
WITNESSETH:Investment Company Services Agreement • September 30th, 2002 • Conestoga Funds • Pennsylvania
ASSIGNMENTInvestment Company Services Agreement • July 31st, 2002 • Community Reinvestment Act Qualified Investment Fund
AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENT This Amendment dated as of June 12, 2002, is entered into by SPIRIT OF AMERICA INVESTMENT FUND, INC. (the "Fund") and PFPC INC. ("PFPC") (formerly known as First Data Investor Services Group, Inc.),...Investment Company Services Agreement • July 23rd, 2002 • Spirit of America Investment Fund Inc
Amendment Number 1 Capstone Growth Fund, Inc. Investment Company Services Agreement This Amendment Number 1, dated ( ______________, 2001), to Investment Company Services Agreement ("Agreement") dated October 7, 2000, between Capstone Growth Fund,...Investment Company Services Agreement • December 28th, 2001 • Capstone Growth Fund Inc
This Amendment Number 1, dated ( ______________, 2001), to Investment Company Services Agreement ("Agreement") dated October 7, 2000, between Capstone Growth Fund, Inc. (the "Fund"), and Declaration Service Company ("Declaration"), is adopted to provide the following:
WITNESSETH THAT:Investment Company Services Agreement • December 21st, 2001 • Matthews International Funds
WITNESSETHInvestment Company Services Agreement • December 21st, 2001 • Matthews International Funds
AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • April 23rd, 2001 • Stratton Funds Inc
INVESTMENT COMPANY SERVICES AGREEMENT MEEHAN MUTUAL FUNDS, INC. This AGREEMENT, dated as of the 30th day of November, 1999 , made by and between Meehan Mutual Funds, Inc. ("Fund"), a corporation operating as an open-end, management investment company...Investment Company Services Agreement • March 19th, 2001 • Meehan Mutual Funds Inc • Pennsylvania
INVESTMENT COMPANY SERVICES AGREEMENT FOR BRASS FUNDS, INC.Investment Company Services Agreement • January 10th, 2001 • Brass Funds Inc • Ohio
Exhibit (h)(1) INVESTMENT COMPANY SERVICES AGREEMENT The Community Reinvestment Act Qualified Investment Fund This AGREEMENT, dated as of the 1st day of June, 1999, made by and between The Community Reinvestment Act Qualified Investment Fund, (the...Investment Company Services Agreement • September 28th, 2000 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
Exhibit A(4) Form of Investment Company Services Agreement Enhanced Index Trust Investment Company Services Agreement This AGREEMENT, dated as of the (___) day of (_____), 2000, made by and between Declaration Fund, (the "Fund"), a Pennsylvania...Investment Company Services Agreement • February 16th, 2000 • Declaration Fund • Pennsylvania
WITNESSETH THAT: WHEREAS, the Parties originally entered into an Investment Company Services Agreement dated October 1, 1997 (the "Agreement"), wherein Investor Services Group agreed to provide certain services to the Trust; andInvestment Company Services Agreement • December 20th, 1999 • Matthews International Funds
AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • December 20th, 1999 • Matthews International Funds
INVESTMENT COMPANY SERVICES AGREEMENT FOR FAIRHOLME FUNDS, INC.Investment Company Services Agreement • December 7th, 1999 • Fairholme Funds Inc • Ohio
AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • July 15th, 1999 • Chapman Funds Inc
INVESTMENT COMPANY SERVICES AGREEMENT The Community Reinvestment Act Qualified Investment Fund This AGREEMENT, dated as of the ____ day of _____________, 1999, made by and between The Community Reinvestment Act Qualified Investment Fund, (the "Fund"),...Investment Company Services Agreement • June 8th, 1999 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
EXHBIT 23(H)(2) INVESTMENT COMPANY SERVICES AGREEMENT 1-800 MUTUALS FUND GROUP, INC. THIS AGREEMENT, dated as of the 15th day of July, 1999 , made by and between 1-800 MUTUALS Fund Group, Inc. ("Fund"), a Maryland corporation operating as an open-end,...Investment Company Services Agreement • June 1st, 1999 • 1-800 Mutual Funds Inc • Pennsylvania
EXHIBIT 23(H) INVESTMENT COMPANY SERVICES AGREEMENT INVESTMENT COMPANY SERVICES AGREEMENT BEACON GLOBAL ADVISORS TRUST THIS AGREEMENT, dated as of the 1st day of November, 1998 , made by and between Beacon Global Advisors Trust ("Fund"), a corporation...Investment Company Services Agreement • March 24th, 1999 • Beacon Global Advisors Trust / • Pennsylvania
EXHBIT 23(H)(2) INVESTMENT COMPANY SERVICES AGREEMENT AMIDEX FUNDS, INC. THIS AGREEMENT, dated as of the 1st day of March, 1999 , made by and between Amidex Funds, Inc. ("Fund"), a Maryland corporation operating as an open-end, management investment...Investment Company Services Agreement • March 3rd, 1999 • Amidex Funds Inc • Pennsylvania
EXHBIT 23(H)(2) INVESTMENT COMPANY SERVICES AGREEMENT DECLARATION FUND THIS AGREEMENT, dated as of the 1ST day of March, 1999 , made by and between Declaration Fund ("Fund"), an unincorporated business trust operating as an open-end, management...Investment Company Services Agreement • March 1st, 1999 • Declaration Fund • Pennsylvania
EXHBIT 23(H)(2) INVESTMENT COMPANY SERVICES AGREEMENT DECLARATION FUND THIS AGREEMENT, dated as of the 5th day of March, 1999 , made by and between Declaration Fund ("Fund"), an unincorporated business trust operating as an open-end, management...Investment Company Services Agreement • March 1st, 1999 • Declaration Fund • Pennsylvania
EXHIBIT 9.1 INVESTMENT COMPANY SERVICES AGREEMENT THE SHEPHERD STREET FUNDS, INC. THIS AGREEMENT, dated as of the 30th day of September, made by and between The Shepherd Street Funds, Inc. ("Fund"), a corporation operating as an open- end, management...Investment Company Services Agreement • August 25th, 1998 • Shepherd Street Funds Inc • Pennsylvania
Exhibit EX-99.B9.1 INVESTMENT COMPANY SERVICES AGREEMENT STOCKCAR STOCKS MUTUAL FUND, INC. This AGREEMENT, dated as of the 15th day of August, 1998 , made by and between StockCar Stocks Mutual Fund, Inc.("Fund"), a corporation operating as an...Investment Company Services Agreement • July 29th, 1998 • Stockcar Stocks Mutual Fund Inc • Pennsylvania
Exhibit 9.1 Investment Company Services Agreement This Agreement, dated as of the ________ day of ________________________, 1997, made by and between Calamos Investment Trust, (the "Trust"), a business trust operating as an open-end, management...Investment Company Services Agreement • July 29th, 1998 • Calamos Investment Trust/Il • Pennsylvania
AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENT This Amendment dated as of June 11, 1998, is entered into by THE CHAPMAN FUNDS, INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"), the successor in interest...Investment Company Services Agreement • June 12th, 1998 • Chapman Funds Inc
INVESTMENT COMPANY SERVICES AGREEMENT The Avalon Fund of Ann Arbor, Inc. This AGREEMENT, dated as of the 15th day of July, 1998 , made by and between The Avalon Fund of Ann Arbor, Inc. ("Fund"), a corporation operating as an open- end, management...Investment Company Services Agreement • May 8th, 1998 • Avalon Fund of Ann Arbor Inc • Pennsylvania
Witnesseth That:Investment Company Services Agreement • April 15th, 1998 • Stratton Funds Inc • Pennsylvania
WITNESSETH THAT:Investment Company Services Agreement • February 27th, 1998 • 1838 Investment Advisors Funds • Pennsylvania
WITNESSETH THAT:Investment Company Services Agreement • December 31st, 1997 • Matthews International Funds • Pennsylvania
EX-10.9 INVESTMENT COMPANY SERVICES AGREEMENT The Noah Investment Group, Inc. This AGREEMENT, dated as of the 1st day of January, 1998, made by and between The Noah Investment Group, Inc., (the "Fund"), a corporation operating as an open-end,...Investment Company Services Agreement • December 31st, 1997 • Noah Investment Group Inc • Pennsylvania
1 Exhibit 99.B(11)(ii) AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENT This Agreement, dated as of the 11TH day of NOVEMBER, 1997 made by and between Matthews International Funds, a Delaware business trust (the "Trust") operating as a registered...Investment Company Services Agreement • December 31st, 1997 • Matthews International Funds
Investment Company Services Agreement This Agreement, dated as of the 16th day of December, 1997, made by and between Spirit of America Investment Fund, Inc. (the "Fund"), a corporation operating as an open-end, management investment company...Investment Company Services Agreement • December 17th, 1997 • Spirit of America Investment Fund Inc • Pennsylvania
