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13 similar Investment Company Services Agreement contracts by 360 Funds, Capital Management Investment Trust, Congressional Effect Family of Funds, others
Investment Company Services AgreementInvestment Company Services Agreement • October 7th, 2015 • 360 Funds • Delaware
This Agreement, dated as of _______, 2015, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule B attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
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Investment Company Services Agreement WP TrustInvestment Company Services Agreement • August 11th, 2015 • WP Trust • Delaware
This Agreement, dated as of _____, 2015, by and between WP Trust (the “Fund”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services AgreementInvestment Company Services Agreement • March 26th, 2015 • 360 Funds • Delaware
This Agreement, dated as of March 28, 2013, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
INVESTMENT COMPANY SERVICES AGREEMENT Capital Management Investment TrustInvestment Company Services Agreement • December 2nd, 2014 • Capital Management Investment Trust • New York
This AGREEMENT, dated as of the 1st day of December, 2014, by and between Capital Management Investment Trust (the “Fund”), a business trust operating as a registered open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Massachusetts and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”),
Investment Company Services AgreementInvestment Company Services Agreement • March 27th, 2013 • 360 Funds • Delaware
This Agreement, dated as of March 28, 2013, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services AgreementInvestment Company Services Agreement • March 27th, 2013 • 360 Funds • Delaware
This Agreement, dated as of March 28, 2013, by and between 360 Funds (the “Fund”), on behalf of the series identified on Schedule C attached hereto, a Delaware statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”).
Investment Company Services AgreementInvestment Company Services Agreement • August 26th, 2011 • 360 Funds • Delaware
This Agreement, dated as of the 1st day of August 2010, by and between Parr Family of Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix 360 Administration,. LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the "Parties").
Investment Company Services Agreement Congressional Effect Family of FundsInvestment Company Services Agreement • April 29th, 2011 • Congressional Effect Family of Funds • New York
This Agreement, dated as of the 1st day of April 2010, by and between the Congressional Effect Family of Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware and Matrix 360 Administration LLC (“Matrix”), a Limited Liability Company duly organized under the laws of the Delaware (collectively, the "Parties").
INVESTMENT COMPANY SERVICES AGREEMENT Capital Management Investment TrustInvestment Company Services Agreement • March 30th, 2011 • Capital Management Investment Trust • New York
This AGREEMENT, dated as of the 15th day of August 2010, by and between Capital Management Investment Trust (the “Fund”), a business trust operating as a registered open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Massachusetts and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”),
CATALYST FUNDSInvestment Company Services Agreement • December 22nd, 2010 • Catalyst Funds • Ohio
This AGREEMENT, dated as of the 1ST day of December 2010, by and between the Catalyst Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Ohio and Matrix 360 Administration LLC (“Matrix”), a Limited Liability Company duly organized under the laws of the State of Delaware (collectively, the "Parties").
Investment Company Services AgreementInvestment Company Services Agreement • March 30th, 2009 • Capital Management Investment Trust • New York
This Agreement, dated as of the 27th day of May 2008, by and between Capital Management Investment Trust (the “Fund”), a business trust operating as a registered open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Massachusetts and Matrix Capital Group, Inc. (“Matrix”), a corporation duly organized under the laws of the State of New York (collectively, the "Parties").
Investment Company Services AgreementInvestment Company Services Agreement • May 13th, 2008 • Congressional Effect Family of Funds • New York
This Agreement, dated as of the 5th day of May 2008, by and between the Congressional Effect Family of Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix Capital Group, Inc. (“Matrix”), a corporation duly organized under the laws of the State of New York (collectively, the “Parties”).
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • December 19th, 2006 • Proactive Asset Allocation Funds • New York
This AGREEMENT, dated as of the 1st day of December, 2006, by and between Illington Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the Commonwealth of Massachusetts and Matrix Capital Group, Inc. (“Matrix”), a corporation duly organized under the laws of the State of New York (collectively, the "Parties").