Common Contracts
6 similar Fund Accounting Servicing Agreement contracts by Badgley Funds Inc, Gintel Fund, Icon Funds, others
EXHIBIT NO. EX-99.h.3.ii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland...Fund Accounting Servicing Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit No. EX-99.h.3.a JACOB INTERNET FUND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund, a...Fund Accounting Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund, a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
GINTEL FUNDFund Accounting Servicing Agreement • April 30th, 2003 • Gintel Fund
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of March 1, 2000, by and between the Gintel Fund, a Massachusetts business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
BADGLEY FUNDS, INC.Fund Accounting Servicing Agreement • September 27th, 2002 • Badgley Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of June 1, 1998, by and between Badgley Funds, Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
THE ICON FUNDSFund Accounting Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 10th, 2002 • Lou Holland Trust
THIS AGREEMENT, dated as of January 1, 2002, to the Fund Accounting Servicing Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
