Common Contracts
31 similar Fulfillment Servicing Agreement contracts by Badgley Funds Inc, Catholic Alliance Funds Inc, Iai Investment Funds Vi Inc, others
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this day of 17th day of April, 2000, by and between Gintel Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter referred to as...Fulfillment Servicing Agreement • April 30th, 2003 • Gintel Fund
Exhibit h(9) Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and The Tocqueville Trust, a Massachusetts business trust consisting of five separate funds: The Tocqueville Fund, The Tocqueville Small Cap Value Fund,...Fulfillment Servicing Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit 99.h(8) Form of Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and The Tocqueville Trust, a Massachusetts business trust and the Gold Fund (hereinafter called the "Fund") is entered into on this sixteenth...Fulfillment Servicing Agreement • February 28th, 2001 • Tocqueville Trust
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2000, by and between Glen Rauch Funds, a business trust organized under the laws of the State of Delaware (hereinafter the "Trust"), Glen Rauch...Fulfillment Servicing Agreement • January 10th, 2001 • Glen Rauch Funds
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 29th day of September, 2000, by and among Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the "Advisor/Distributor"), the Baird Funds, Inc., a Wisconsin...Fulfillment Servicing Agreement • December 22nd, 2000 • Baird Funds Inc
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Mutual Fund Services, LLC ("FMFS") and T. O. Richardson Trust (the "Trust") is entered into on this 21 day of December 1998. WHEREAS, the Trust provides investment opportunities to...Fulfillment Servicing Agreement • June 9th, 2000 • Richardson T O Trust
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC,...Fulfillment Servicing Agreement • February 16th, 2000 • Light Revolution Fund Inc
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund...Fulfillment Servicing Agreement • January 28th, 2000 • Kirr Marbach Partners Funds Inc
Exhibit (k.4) FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of October, 1999, by and between LCM Internet Growth Fund, Inc., a corporation organized under the laws of the State of Maryland (hereinafter...Fulfillment Servicing Agreement • October 14th, 1999 • LCM Internet Growth Fund Inc
EXHIBIT (h).3 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is entered into as of April 26, 1999, by and between Investment Advisers, Inc., a Delaware corporation (hereinafter referred to as "IAI") and Firstar Mutual Fund Services, LLC, a corporation...Fulfillment Servicing Agreement • August 2nd, 1999 • Iai Investment Funds Vi Inc
Exhibit h.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 23rd day of June, 1998, by and between Badgley Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a...Fulfillment Servicing Agreement • July 30th, 1999 • Badgley Funds Inc
FORM OF FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • July 28th, 1999 • LCM Internet Growth Fund Inc
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of _________, 1999, by and between Bearguard Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services,...Fulfillment Servicing Agreement • July 23rd, 1999 • Bearguard Funds Inc
FORM OF FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • May 28th, 1999 • Iai Investment Funds Vi Inc
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC,...Fulfillment Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc
Customer Service State registration compliance edits Literature database Record prospect request and profile Prospect servicing 8:00 am to 7:00 pm CT Recording and transcription of requests received off-hours Periodic reporting of leads to client Service Fee: $.99/ minute
Exhibit (h)(3) FULFILLMENT SERVICING AGREEMENT FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of April, 1999, by and between Catholic Financial Services Corporation (hereinafter referred to where applicable...Fulfillment Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc
ADDITION OF THE KOPP EMERGING GROWTH FUND CLASS C SHARES TO THE FULFILLMENT SERVICING AGREEMENT Between KOPP FUNDS, INC. and FIRSTAR MUTUAL FUND SERVICES, LLC Dated October 1, 1997Fulfillment Servicing Agreement • December 30th, 1998 • Kopp Funds Inc
WHEREAS, the above parties have entered into a Fulfillment Servicing Agreement (the "Agreement") whereby Firstar Mutual Fund Services ("FMFS") has agreed to provide fulfillment services to Kopp Funds, Inc. (the "Corporation"); and
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of _________, 1999, by and between Catholic Financial Services Corporation (hereinafter referred to where applicable as the "Adviser" or the "Distributor"),...Fulfillment Servicing Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Mutual Fund Services, LLC ("FMFS") and T. O. Richardson Trust (the "Trust") is entered into on this 21 day of December 1998. WHEREAS, the Trust provides investment opportunities to...Fulfillment Servicing Agreement • December 22nd, 1998 • Richardson T O Trust
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund...Fulfillment Servicing Agreement • December 9th, 1998 • Kirr Marbach Partners Funds Inc
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 17th day of December, 1998, by and between Kirr, Marbach Partners Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company (hereinafter referred to as "Firstar"), Kirr, Marbach & Company, LLC, an Indiana limited liability company (hereinafter referred to as the "Adviser"), and Rafferty Capital Markets, Inc., a New York corporation (hereinafter referred to as the "Distributor"). WHEREAS, the Adviser is a registered investment adviser under the Investment Advisers Act of 1940, as amended; WHEREAS, the Adviser serves as investment adviser to the Company, a registered investment company under the Investment Company Act of 1940, as amended, which is authorized to create separate series of funds; WHEREAS, the Distributor is a registered broker- dealer under the Securities Exchange Act of 1934, as amended, and serves
Form of Fulfillment Servicing Agreement This Agreement between Firstar Mutual Fund Services, LLC ("Firstar") and The Simms Funds (the "Trust") is entered into on this 5th day of October, 1998. WHEREAS, the Trust provides investment opportunities to...Fulfillment Servicing Agreement • November 25th, 1998 • Simms Funds
FORM OF FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company (FTC) and The Ramirez Trust, a Delaware business trust consisting of three funds: The Ramirez Cash Management Money Market Fund, The Ramirez New York Tax-Free Money...Fulfillment Servicing Agreement • November 2nd, 1998 • Ramirez Trust
Exhibit B9.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1998, by and between John McStay Investment Counsel, Texas limited partnership (hereinafter referred to as the "Adviser"), Brazos...Fulfillment Servicing Agreement • October 13th, 1998 • Brazos Mutual Funds
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company (FTC) and The HomeState Group (hereafter referred to as the "Trust") is entered into on this 1st day of March, 1998. WHEREAS, The Trust provides investment opportunities to...Fulfillment Servicing Agreement • August 20th, 1998 • Homestate Group
Exhibit 9.4 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 23rd day of June, 1998, by and between Badgley Funds, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a...Fulfillment Servicing Agreement • June 11th, 1998 • Badgley Funds Inc
Assembly and Distribution of Literature Requests Generate customized prospect letters Assembly and insertion of literature items Inventory tracking Inventory storage, reporting Periodic reporting of leads by state, items requested, market source Service Fee: $.45 / lead - insertion of up to 4 items/lead $.15 / additional inserts
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company (FTC) and The TRAUTMAN KRAMER TRUST, a Delaware business trust consisting of one fund: The Trautman Kramer Value Plus Fund, (hereinafter called the "Fund") is entered into on...Fulfillment Servicing Agreement • February 3rd, 1998 • Trautman Kramer Trust
PAGE 1 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of January 1, 1998, by and between Light Index Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a corporation...Fulfillment Servicing Agreement • December 4th, 1997 • Light Index Fund Inc
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company ("FTC"), a Wisconsin corporation, Rafferty Asset Management, LLC ("Rafferty"), a New York limited liability company, and the Potomac Funds (the "Fund"), a Massachusetts...Fulfillment Servicing Agreement • September 18th, 1997 • Potomac Funds • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 1997, by and between Kopp Funds, Inc., a Minnesota corporation (hereinafter referred to as the "Company"), Firstar Trust Company, a corporation...Fulfillment Servicing Agreement • September 16th, 1997 • Kopp Funds Inc
EXHIBIT 9.2 FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT between Firstar Trust Company ("FTC") and THE THURLOW FUNDS, INC. (hereinafter referred to as "TTFI") is entered into on this ____ day of _________, 1997. WHEREAS, TTFI provides investment...Fulfillment Servicing Agreement • May 22nd, 1997 • Thurlow Funds Inc
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company ("FTC"), AMquest Advisers, Inc. (the "Adviser"), Sun Consolidated Securities, Inc. ("Sun"), and Amquest Matrix Funds, Inc. (the "Company") is entered into on this 27th day of...Fulfillment Servicing Agreement • February 4th, 1997 • Amquest Matrix Funds Inc
