Common Contracts

FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT

Fund Accounting and Administration Services Agreement • October 27th, 2011 • Forum Funds • Delaware

• Contract Type
  Fund Accounting and Administration Services Agreement
• Filed
  October 27th, 2011
• Company
  Forum Funds
• Jurisdiction
  Delaware

THIS AGREEMENT is made and entered into as of August 10, 2011, by and between the ICICI India Dynamic Fund (the “Fund”), a series of the Forum Funds (the “Trust”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, (“JNAM”), a limited liability company organized under the laws of the State of Michigan.

FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT

Fund Accounting and Administration Services Agreement • August 17th, 2011 • Forum Funds • Delaware

• Contract Type
  Fund Accounting and Administration Services Agreement
• Filed
  August 17th, 2011
• Company
  Forum Funds
• Jurisdiction
  Delaware

THIS AGREEMENT is made and entered into as of August 10, 2011, by and between the ICICI India Dynamic Fund (the “Fund”), a series of the Forum Funds (the “Trust”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, (“JNAM”), a limited liability company organized under the laws of the State of Michigan.