UNIVERSAL SERVICES FEE AGREEMENT Between THOMASLLOYD FUNDS THOMASLLOYD LONG- SHORT EQUITY FUND and THOMASLLOYD GLOBAL ASSET MANAGEMENT (AMERICAS) LLCUniversal Services Fee Agreement • April 3rd, 2007 • ThomasLloyd Funds • New York
Contract Type FiledApril 3rd, 2007 Company Jurisdiction
UNIVERSAL SERVICES FEE AGREEMENT Between THOMASLLOYD FUNDS THOMASLLOYD OPTI- flex® FUND and THOMASLLOYD GLOBAL ASSET MANAGEMENT (AMERICAS), LLCUniversal Services Fee Agreement • April 3rd, 2007 • ThomasLloyd Funds • New York
Contract Type FiledApril 3rd, 2007 Company Jurisdiction