Common Contracts
55 similar Fund Services Agreement contracts by Advisorone Funds, Compass EMP Funds Trust, Forethought Variable Insurance Trust, others
FUND SERVICES AGREEMENTFund Services Agreement • September 26th, 2019 • Leader Funds Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 1st day of April 2019 (the “Effective Date”), is entered into by and between Leader Funds Trust, a Delaware statutory trust having its principal office and place of business at 315 W. Mill Plain Blvd., Suite 204, Vancouver, WA 98660 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT between ADVISORONE FUNDSFund Services Agreement • August 28th, 2019 • Advisorone Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 16th day of October, 2017, by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the Funds made a part of this Agreement.
FUND SERVICES AGREEMENT between ADVISORS PREFERRED TRUSTFund Services Agreement • August 9th, 2019 • Advisors Preferred Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 1st day of January, 2018 (the “Effective Date”), by and between ADVISORS PREFERRED TRUST, a Delaware statutory trust having its principal office and place of business at 1445 Research Boulevard, Suite 530, Rockville, Maryland 20850 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • May 13th, 2019 • Leader Funds Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 1st day of April 2019 (the “Effective Date”), is entered into by and between Leader Funds Trust, a Delaware statutory trust having its principal office and place of business at 315 W. Mill Plain Blvd., Suite 204, Vancouver, WA 98660 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENTFund Services Agreement • October 28th, 2016 • Wakefield Alternative Series Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the _____ day of _____, 2016 (the “Effective Date”), is entered into by and between WAKEFIELD ALTERNATIVE SERIES TRUST, a Delaware statutory trust having its principal office and place of business at 700 17th Street, Suite 1550, Denver, CO 80202 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST IIFund Services Agreement • September 27th, 2016 • Northern Lights Fund Trust Ii • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 17th day of May, 2011, by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 4020 South 147th Street, Omaha, NE 68137 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between MUTUAL FUND AND VARIABLE INSURANCE TRUSTFund Services Agreement • July 5th, 2016 • Mutual Fund & Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 16th day of April, 2016 (the “Effective Date”), by and between MUTUAL FUND AND VARIABLE INSURANCE TRUST, a Delaware statutory trust having its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana 46208 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT between PREDEX andFund Services Agreement • April 28th, 2016 • Predex • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 7th day of April, 2016, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 80 Arkay Drive, Suite 110, Hauppauge, New York 11788 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between CENTERSTONE INVESTORS TRUST andFund Services Agreement • April 18th, 2016 • Centerstone Investors Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 11th day of March, 2016 (the “Effective Date”), is entered into by and between CENTERSTONE INVESTORS TRUST, a Delaware statutory trust having its principal office and place of business at 135 5th Avenue, New York, New York 10010 (the “Trust”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT between FORETHOUGHT VARIABLE INSURANCE TRUSTFund Services Agreement • February 12th, 2016 • Forethought Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 10th day of September, 2013, by and between FORETHOUGHT VARIABLE INSURANCE TRUST, a Delaware statutory trust having its principal office and place of business at 300 North Meridian Street, Suite 1800, Indianapolis, Indiana 46204 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between FORETHOUGHT VARIABLE INSURANCE TRUSTFund Services Agreement • November 16th, 2015 • Forethought Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 10th day of September, 2013, by and between FORETHOUGHT VARIABLE INSURANCE TRUST, a Delaware statutory trust having its principal office and place of business at 300 North Meridian Street, Suite 1800, Indianapolis, Indiana 46204 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • August 14th, 2015 • Hays Series Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 16th day of June, 2015, by and between Hays Series Trust, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • August 14th, 2015 • Northern Lights Fund Trust IV • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 29th day of July, 2015 (the “Effective Date”), is entered into by and between Northern Lights Fund Trust IV, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT between CLA STRATEGIC ALLOCATION FUND (formerly TriCor Strategic Allocation Fund) andFund Services Agreement • January 9th, 2015 • CLA Strategic Allocation Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 10th day of November, 2014, by and between CLA STRATEGIC ALLOCATION FUND, formerly TRICOR STRATEGIC ALLOCATION FUND, a registered investment company organized as a Delaware statutory trust, having its principal office and place of business at 10501 W. Gowan Road, Suite 260, Las Vegas, Nevada 89129 (the “Trust”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between ADVISORONE FUNDS andFund Services Agreement • November 14th, 2014 • Advisorone Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st day of January, 2010, by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between ADVISORONE FUNDS andFund Services Agreement • August 7th, 2014 • Advisorone Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 15th day of December, 2011, as amended April 24, 2014 by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the Funds made a part of this Agreement.
FUND SERVICES AGREEMENT between ARROW INVESTMENTS TRUST andFund Services Agreement • May 12th, 2014 • Arrow Investments Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 18th day of January, 2012, by and between ARROW INVESTMENTS TRUST, a Delaware statutory trust having its principal office and place of business at 2943 Olney Sandy Springs Road, Suite A, Olney, Maryland 20832 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between ADVISORONE FUNDS andFund Services Agreement • February 3rd, 2014 • Advisorone Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 15th day of December, 2011, as amended July 25, 2013 by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the Funds made a part of this Agreement.
FUND SERVICES AGREEMENT between FORETHOUGHT VARIABLE INSURANCE TRUST andFund Services Agreement • October 17th, 2013 • Forethought Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 10th day of September, 2013, by and between FORETHOUGHT VARIABLE INSURANCE TRUST, a Delaware statutory trust having its principal office and place of business at 300 North Meridian Street, Suite 1800, Indianapolis, Indiana 46204 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST andFund Services Agreement • September 27th, 2013 • Northern Lights Fund Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of June 22, 2011, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes the existing fund services agreement between the parties hereto; provided, however that the Appendix IV’s in existence as of the date hereof shall remain in effect under this Agreement.
FUND SERVICES AGREEMENTFund Services Agreement • July 22nd, 2013 • Predex • New York
2013, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between MUTUAL FUND SERIES TRUST andFund Services Agreement • June 28th, 2013 • Mutual Fund Series Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 30th day of April, 2012, by and between MUTUAL FUND SERIES TRUST, an Ohio business trust having its principal office and place of business at 630 Fitzwatertown Rd., Building A, 2nd Floor, Willow Grove, PA 19090 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between COMPASS EMP FUNDS TRUST andFund Services Agreement • March 29th, 2013 • Compass EMP Funds Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th day of July, 2012, by and between COMPASS EMP FUNDS TRUST, a Delaware business trust having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND andFund Services Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund • New York
FUND SERVICES AGREEMENT between ADVISORS PREFERRED TRUST andFund Services Agreement • January 4th, 2013 • Advisors Preferred Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the __ day of November, 2012, by and between ADVISORS PREFERRED TRUST, a Delaware statutory trust having its principal office and place of business at 1445 Research Boulevard, Suite 530, Rockville, Maryland 20850 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between COMPASS EMP FUNDS TRUST andFund Services Agreement • October 29th, 2012 • Compass EMP Funds Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th day of July, 2012, by and between COMPASS EMP FUNDS TRUST, a Delaware business trust having its principal office and place of business at 4020 S. 147th Street, Omaha, Nebraska 68137 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between TWO ROADS SHARED TRUST andFund Services Agreement • October 26th, 2012 • Two Roads Shared Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 29th day of August, 2012, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between NORTHERN LIGHTS VARIABLE TRUST andFund Services Agreement • October 9th, 2012 • Northern Lights Variable Trust • New York
FUND SERVICES AGREEMENT between COMPASS EMP FUNDS TRUST andFund Services Agreement • September 5th, 2012 • Compass EMP Funds Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 12th day of July, 2012, by and between COMPASS EMP FUNDS TRUST, a Delaware business trust having its principal office and place of business at 4020 S. 147th Street, Omaha, Nebraska 68137 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between BLUEROCK TOTAL INCOME+ REAL ESTATE FUND andFund Services Agreement • August 23rd, 2012 • Bluerock Total Alternatives Real Estate Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the July 26th day of July, 2012, by and between BLUEROCK TOTAL INCOME+ REAL ESTATE FUND, a Delaware statutory trust having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between AMERICAFIRST andFund Services Agreement • June 29th, 2012 • Americafirst Quantitative Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 28th day of February, 2012, by and betweenAMERICAFIRST QUANTITATIVE FUNDS (“AMERICAFIRST”), a Delaware statutory trust having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST III andFund Services Agreement • April 9th, 2012 • Northern Lights Fund Trust Iii • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 23rd day of February, 2012, by and between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between MUTUAL FUND SERIES TRUST andFund Services Agreement • March 28th, 2012 • Mutual Fund Series Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the [30thday of April, 2012], by and between MUTUAL FUND SERIES TRUST, an Ohio business trust having its principal office and place of business at 630 Fitzwatertown Rd., Building A, 2nd Floor, Willow Grove, PA 19090 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between ADVISORONE FUNDS andFund Services Agreement • March 15th, 2012 • Advisorone Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 15th day of December, 2011 by and between ADVISORONE FUNDS, a Delaware statutory trust having its principal office and place of business at 4020 South 147th Street, Omaha, NE 68137 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto with respect to the Funds set forth on Appendix IV for the services described below.
FUND SERVICES AGREEMENT between andFund Services Agreement • February 29th, 2012 • Epiphany Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 16th day of February, 2010, as revised on November 16, 2011 and December 28, 2011, by and between EPIPHANY FUNDS, an Ohio statutory trust, having its principal office and place of business at 106 Decker Court, Suite 226, Irving, TX 75062 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
