Common Contracts
7 similar Investment Company Services Agreement contracts by Commonwealth International Series Trust, Matthews International Funds, Amidex Funds Inc
EXHIBIT H(iii) -------------- Amendment Service Agreement --------------------------- Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and...Investment Company Services Agreement • November 21st, 2003 • Commonwealth International Series Trust
Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and InCap Service Company (as successor to Declaration Service Company per Assignment dated November 1, 2001).
EXHIBIT H(iii) -------------- Amendment Service Agreement --------------------------- Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and...Investment Company Services Agreement • August 14th, 2003 • Commonwealth International Series Trust
Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and InCap Service Company (as successor to Declaration Service Company per Assignment dated November 1, 2001).
Exhibit H(ii) Amendment Service Agreement --------------------------- Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and InCap Service...Investment Company Services Agreement • October 15th, 2002 • Commonwealth International Series Trust
Exhibit H(ii) ------------- Amendment Service Agreement --------------------------- Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and...Investment Company Services Agreement • August 1st, 2002 • Commonwealth International Series Trust
Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and InCap Service Company (as successor to Declaration Service Company per Assignment dated November 1, 2001).
Exhibit EX-99.h.1.iii AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENT This Agreement, dated as of the 30th day of December, 1998 made by and between Matthews International Funds, a Delaware business trust (the "Trust") operating as a registered...Investment Company Services Agreement • December 21st, 2001 • Matthews International Funds
Amidex Funds, Inc. Amendment Number One (1) to the INVESTMENT COMPANY SERVICES AGREEMENT ("Agreement") dated March 1, 1999 between Amidex Funds, Inc., TransNations Investments, LLC and Declaration Service Company. Schedule C is hereby amended to add...Investment Company Services Agreement • September 20th, 2001 • Amidex Funds Inc
Amendment Number One (1) to the INVESTMENT COMPANY SERVICES AGREEMENT ("Agreement") dated March 1, 1999 between Amidex Funds, Inc., TransNations Investments, LLC and Declaration Service Company.
FEE SCHEDULE FOR MATTHEWS INTERNATIONAL FUNDSInvestment Company Services Agreement • October 16th, 1998 • Matthews International Funds
