Common Contracts
2 similar Investment Company Services Agreement contracts by WorldCommodity Funds, Inc.
INVESTMENT COMPANY SERVICES AGREEMENT FOR WORLDCOMMODITY FUNDS, INC.Investment Company Services Agreement • January 20th, 2006 • WorldCommodity Funds, Inc. • Ohio
THIS AGREEMENT, dated as of the 22nd day of August, 2005, is made by and between McConnell Asset Management, LLC, a Georgia limited liability company ("Adviser"), WorldCommodity Funds, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the State of Maryland and operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and Mutual Shareholder Services, LLC ("MSS") a limited liability company duly organized under the laws of the State of Ohio (collectively, the "Parties").
INVESTMENT COMPANY SERVICES AGREEMENT FOR WORLDCOMMODITY FUNDS, INC.Investment Company Services Agreement • August 29th, 2005 • WorldCommodity Funds, Inc. • Ohio
THIS AGREEMENT, dated as of the 22nd day of August, 2005, is made by and between McConnell Asset Management, LLC, a Georgia limited liability company ("Adviser"), WorldCommodity Funds, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the State of Maryland and operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and Mutual Shareholder Services, LLC ("MSS") a limited liability company duly organized under the laws of the State of Ohio (collectively, the "Parties").
