FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Adviser"), Everest Funds, a Delaware trust (the...Fulfillment Servicing Agreement • November 3rd, 2000 • Everest Funds
Contract Type FiledNovember 3rd, 2000 Company
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, (hereinafter referred to as the "Trust"), Cullen Capital Management LLC (hereinafter referred to as the...Fulfillment Servicing Agreement • June 28th, 2000 • Cullen Funds Trust
Contract Type FiledJune 28th, 2000 Company
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24 day of May, 2000, by and between Water Island Capital, LLC, a Delaware limited liability company (the "Adviser"), The Arbitrage Funds, a Delaware business trust (the...Fulfillment Servicing Agreement • June 1st, 2000 • Arbitrage Funds
Contract Type FiledJune 1st, 2000 Company