Common Contracts
3 similar Services Agreement contracts by Forum Funds Ii, Us Global Investors Funds
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 28th, 2017 • Us Global Investors Funds • Delaware
AMENDED AND RESTATED AGREEMENT, dated as of the 9th day of December, 2015, as amended March 24, 2016, December 8, 2016, and March 23, 2017, by and among U.S. Global Investors Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the “Trust”), and Atlantic Fund Administration, LLC (d/b/a Atlantic Fund Services), a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, “Atlantic FA”), and Atlantic Shareholder Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, “Atlantic TA”).
SERVICES AGREEMENTServices Agreement • July 31st, 2013 • Forum Funds Ii
AGREEMENT dated as of the 26th day of July, 2013, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the “Trust”), and Atlantic Fund Administration, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, “Atlantic”).
SERVICES AGREEMENTServices Agreement • July 26th, 2013 • Forum Funds Ii
AGREEMENT dated as of the 26th day of July, 2013, by and between Forum Funds II, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the “Trust”), and Atlantic Fund Administration, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, “Atlantic”).
